Full name
RAVENOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAVENOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOJNICKA 61, 83-200 STAROGARD GDAŃSKI
TAX ID5922185163
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RAVENOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922185163
KRS0000307750
Share capital50,000.00 zł
address
UL. CHOJNICKA 61, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922185163
REGON
220627540
KRS
0000307750
Legal form
limited liability company
Register Address
UL. CHOJNICKA 61, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2008-06-10
Date of commencement of economic activity
2008-06-10
Act signature
GD.VII NS-REJ.KRS/1678/20/134/ADE
Pkd codes
45.31.Z
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
45.1
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 1909 0000 3002 0145 3794 
PL59 1020 1909 0000 3102 0145 3802 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 | 9,2 | 9,7 | 5,1 |
EBITDA | 0 | 9,6 | 10 | 4,7 |
Short time liabilities | 4 | 6,3 | 7,1 | 12,6 |
Equity capital | 7,2 | 10,7 | 11,5 | 7,9 |
Operating profit (EBIT) | 0 | 9,5 | 9,9 | 4,8 |
Assets | 11,2 | 17 | 18,7 | 9,6 |
Net profit (loss) | 0 | 7,4 | 7,8 | 5,3 |
Cash | 3,5 | 9,1 | 10,2 | 12,1 |
Net income from sale | 0 | 54,6 | 62,7 | 14,9 |
Liabilities and provisions for liabilities | 4 | 6,3 | 7,1 | 12,6 |
Working assets | 11,2 | 16,9 | 18,6 | 9,5 |
Depreciation | 0 | 0,1 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 69,7 | 68,1 | -1,6 |
Equity capital to total assets | 64,1 | 62,7 | 61,7 | -1 |
Gross profit margin | 16,9 | 15,4 | -1,5 | |
EBITDA Margin | 17,5 | 15,9 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 42 | 0 |
Current financial liquidity indicator | 2.7758841514587402 | 2.6714704036712646 | 2.5977652072906494 | -0,1 |
Net dept to EBITDA | -0.9278903603553772 | -1.014963984489441 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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