RAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GALICYJSKA 7, 39-207 BRZEŹNICA
TAX ID8722149075
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RAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722149075
KRS0000134835
Share capital2,944,500.00 zł
address
UL. GALICYJSKA 7, 39-207 BRZEŹNICA
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Register Data
NIP
8722149075 
REGON
691691339
KRS
0000134835
Legal form
limited liability company
Register Address
UL. GALICYJSKA 7, 39-207 BRZEŹNICA
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
RZ.XII NS-REJ.KRS/28184/17/877/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1562 1000 0090 3073 3761 
PL23 1240 4807 1978 0010 2009 6055 PL68 1240 4764 1787 0000 4865 1006 PL72 1050 1562 1000 0090 3073 3787 PL79 1240 4764 1111 0000 4861 5835 PL87 1240 4807 1111 0010 1853 5425 PL94 1050 1562 1000 0090 3073 3779 PL11 1240 4764 1111 0000 4865 3143 Show more bank accounts from VAT list (5)
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)  | 17,4 | 12,9 | 8 | -38,3 |
EBITDA | 21,1 | 17,1 | 12,6 | -26,3 |
Short time liabilities | 16,9 | 19,9 | 20,1 | 1,1 |
Equity capital | 85,7 | 95,4 | 100,2 | 5,1 |
Operating profit (EBIT) | 17,4 | 13,1 | 8,1 | -37,7 |
Assets | 103,3 | 130,2 | 130,7 | 0,4 |
Net profit (loss) | 14 | 10,3 | 6,3 | -39 |
Cash | 4,2 | 2,5 | 10,7 | 321,8 |
Liabilities and provisions for liabilities | 17,6 | 34,8 | 30,4 | -12,5 |
Net income from sale | 173,8 | 184,8 | 191,6 | 3,7 |
Working assets | 73,4 | 79,5 | 77,1 | -3 |
Depreciation | 3,7 | 4 | 4,5 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 10,8 | 6,3 | -4,5 |
Equity capital to total assets | 83 | 73,3 | 76,7 | 3,4 |
Gross profit margin | 10 | 7 | 4,2 | -2,8 |
EBITDA Margin | 12,1 | 9,2 | 6,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 39 | 38 | -1 |
Current financial liquidity indicator | 4.348546028137207 | 3.9998703002929688 | 3.836698532104492 | -0,2 |
Net dept to EBITDA | -0.19812503457069397 | 0.9737306237220764 | 0.4377005696296692 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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