Full name
RAVEN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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RAVEN TRADE
Nowogrodzka 50/515, 00-695 Warszawa
TAX ID7010246611
Rate company:
RAVEN TRADE
TAX ID7010246611
Share capital240,000.00 zł
address
Nowogrodzka 50/515, 00-695 Warszawa
Categories
Main category
Register Data
NIP
7010246611
REGON
142489287
KRS
0000360391
Legal form
limited liability company
ALEO.com Registration Date
2014-01-16
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2010-07-08
Date of commencement of economic activity
2010-07-08
Act signature
RDF/698438/25/63
Pkd codes
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
45.1
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | 0,4 | 466,1 |
EBITDA | 0,2 | -0,1 | 0,4 | 456 |
Short time liabilities | 6 | 5,2 | 4,8 | -8,2 |
Equity capital | -4,5 | -4,6 | -4,2 | 8,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,4 | 456 |
Assets | 1,5 | 0,6 | 0,6 | -4,7 |
Net profit (loss) | 0,2 | -0,1 | 0,4 | 466,1 |
Cash | 1,5 | 0,6 | 0,6 | -3,5 |
Liabilities and provisions for liabilities | 6 | 5,2 | 4,8 | -8,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,5 | 0,6 | 0,6 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 2,4 | -9,5 | -11,9 |
Equity capital to total assets | -297,8 | -781,6 | -749,1 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2514100968837738 | 0.11343203485012054 | 0.11776668578386307 | 0 |
Net dept to EBITDA | -2.3518335819244385 | 3.551438570022583 | -0.9732420444488525 | -4,6 |
Financial statements
Opinions
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