RAVIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 31 / LOK U4, 04-454 WARSZAWA
TAX ID5252590676
Rate company:
RAVIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252590676
KRS0000515387
Share capital200,000.00 zł
address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 31 / LOK U4, 04-454 WARSZAWA
Website
www.rdmgroup.plCategories
Main category
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Register Data
NIP
5252590676 
REGON
147335212
KRS
0000515387
Legal form
limited liability company
Register Address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 31 / LOK U4, 04-454 WARSZAWA
Date of registration in KRS
2014-07-03
Date of commencement of economic activity
2014-07-03
Act signature
RDF/685447/24/353
Website
WWW.RDMGROUP.PL
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 1185 0000 4002 0315 4101 
PL79 1020 1185 0000 4002 0313 3600 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 | 1 | 130,4 |
EBITDA | 0,1 | 0,6 | 1,2 | 106,7 |
Short time liabilities | 1,6 | 2,1 | 2,1 | 0,5 |
Equity capital | 0,1 | 0,7 | 1,5 | 130,1 |
Operating profit (EBIT) | 0 | 0,4 | 1 | 128,7 |
Assets | 2,2 | 3,7 | 6,5 | 73,5 |
Net profit (loss) | 0 | 0,4 | 0,9 | 138 |
Cash | 0 | 0,2 | 0,1 | -57,2 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 5 | 61,3 |
Net income from sale | 1,5 | 3,5 | 3,1 | -9,7 |
Working assets | 1,8 | 1,3 | 2,6 | 107,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 54,7 | 56,5 | 1,8 |
Equity capital to total assets | 4,8 | 17,8 | 23,6 | 5,8 |
Gross profit margin | 2,5 | 12,2 | 31 | 18,8 |
EBITDA Margin | 6,9 | 16,7 | 38,3 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 219 | 244 | 25 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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