Full name
RAVEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOIŚCIĄ
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RAVEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOIŚCIĄ
UL. SOKOŁOWSKA 45B, 05-806 SOKOŁÓW
TAX ID7811910099
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RAVEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOIŚCIĄ
TAX ID7811910099
KRS0000556843
Share capital5,000.00 zł
address
UL. SOKOŁOWSKA 45B, 05-806 SOKOŁÓW
Categories
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Register Data
NIP
7811910099
REGON
361463269
KRS
0000556843
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 45B, 05-806 SOKOŁÓW
Date of registration in KRS
2015-05-07
Date of commencement of economic activity
2015-05-07
Act signature
RDF/672712/24/166
Pkd codes
46.43.Z - Wholesale of electrical household appliances
38 - Waste collection, treatment and disposal activities; materials recovery
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 4027 0000 1102 1305 5050 
PL57 1020 4027 0000 1502 1305 5068 PL61 1020 4027 0000 1802 1305 5043 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 | -0,4 | 2 | 601,2 |
EBITDA | 0,1 | 0,7 | 0,7 | -4,4 |
Short time liabilities | 7,7 | 13,7 | 16,6 | 20,9 |
Equity capital | 1,2 | 0,6 | 2,7 | 325 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,6 | -6,7 |
Assets | 9,1 | 14,5 | 19,4 | 33,9 |
Net profit (loss) | -0 | -0,5 | 2 | 489 |
Cash | 1,6 | 5,1 | 0,5 | -89,2 |
Net income from sale | 10,6 | 11,9 | 13,8 | 15,7 |
Liabilities and provisions for liabilities | 7,9 | 13,8 | 16,7 | 20,7 |
Working assets | 9 | 13,3 | 13,6 | 2 |
Depreciation | 0 | 0 | 0 | 46,3 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -83,5 | 76,5 | 160 |
Equity capital to total assets | 12,7 | 4,3 | 13,8 | 9,5 |
Gross profit margin | -0,1 | -3,4 | 14,8 | 18,2 |
EBITDA Margin | 0,9 | 5,8 | 4,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 420 | 439 | 19 |
Current financial liquidity indicator | 1.1605384349822998 | 0.9719520211219788 | 0.8204330801963806 | -0,2 |
Net dept to EBITDA | -15.043992042541504 | -7.217423915863037 | -0.6485849022865295 | 6,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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