RAVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
TAX ID5272747632
Rate company:
RAVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272747632
KRS0000581435
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5272747632 
REGON
362778489
KRS
0000581435
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
Date of registration in KRS
2015-10-20
Date of commencement of economic activity
2015-10-20
Act signature
RDF/656179/24/278
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1127 0000 1102 0310 7240 
PL88 1090 1841 0000 0001 3185 7860 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 2,2 | -0,2 | -107,3 |
Gross profit (loss) | 0 | 2,3 | -0,2 | -106,9 |
EBITDA | 0 | 2,5 | -0,1 | -103,5 |
Short time liabilities | 0 | 1,8 | 2,6 | 45,4 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 0 | 2,6 | 2,9 | 11,3 |
Operating profit (EBIT) | 0 | 2,3 | -0,2 | -106,9 |
Assets | 0 | 4,6 | 5,7 | 24,4 |
Net profit (loss) | 0 | 1,8 | -0,2 | -108,7 |
Cash | 0 | 0 | 0,8 | 1827,8 |
Net income from sale | 0 | 10,7 | 4,7 | -56,1 |
Liabilities and provisions for liabilities | 0 | 2 | 2,8 | 41,7 |
Working assets | 0 | 4,5 | 5,7 | 26,8 |
Other income costs | 0 | 0,3 | 0 | -98,6 |
Depreciation | 0 | 0,2 | 0,1 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | -5,4 | -75,3 | |
Equity capital to total assets | 56,9 | 50,9 | -6 | |
Gross profit margin | 21,4 | -3,4 | -24,8 | |
EBITDA Margin | 23,2 | -1,9 | -25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 62 | 204 | 142 |
Current financial liquidity indicator | 2.4771242141723633 | 2.1612346172332764 | -0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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0/ 5.0
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