Full name
REVENTON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REVENTON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 556, 43-340 KOZY
TAX ID9372675006
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REVENTON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372675006
KRS0000566305
Share capital100,000.00 zł
address
UL. WYZWOLENIA 556, 43-340 KOZY
Website
www.reventongroup.plCategories
Main category
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Register Data
NIP
9372675006
REGON
361958427
KRS
0000566305
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 556, 43-340 KOZY
Date of registration in KRS
2015-07-07
Date of commencement of economic activity
2015-07-07
Act signature
BB.VIII NS-REJ.KRS/4554/19/26/ADE
Website
WWW.REVENTONGROUP.PL
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1390 0000 6102 0760 1919 
PL42 1020 1390 0000 6102 0760 1927 
PL46 1140 2004 0000 3312 1428 4964 PL31 1140 2004 0000 3812 0387 5531 
PL50 1090 2590 0000 0001 4478 7990 PL93 1090 2590 0000 0001 4478 7992 PL93 1140 2004 0000 3102 7576 3141 Show more bank accounts from VAT list (4)
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)  | 0,3 | 0,3 | 4,8 | 1748,7 |
EBITDA | 1,3 | 1,3 | 4,8 | 261,6 |
Short time liabilities | 1,1 | 1,1 | 2,6 | 133,3 |
Equity capital | 1,8 | 1,8 | 6,9 | 291,5 |
Operating profit (EBIT) | 1,3 | 1,3 | 4,8 | 261 |
Assets | 3,1 | 3,1 | 9,5 | 206,8 |
Net profit (loss) | 0,2 | 0,2 | 4,8 | 2190,1 |
Cash | 0,3 | 0,3 | 1,4 | 354,9 |
Net income from sale | 1,5 | 1,5 | 17,3 | 1019,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,6 | 93,8 |
Working assets | 3 | 3 | 9,1 | 201,1 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 11,8 | 68,8 | 57 |
Equity capital to total assets | 57,1 | 57,1 | 72,9 | 15,8 |
Gross profit margin | 16,6 | 16,6 | 27,5 | 10,9 |
EBITDA Margin | 85,2 | 85,2 | 27,5 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 259 | 54 | -205 |
Current financial liquidity indicator | 2.29524564743042 | 2.29524564743042 | 3.5654232501983643 | 1,3 |
Net dept to EBITDA | -0.0724855363368988 | -0.0724855363368988 | -0.2903112471103668 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download wprowadzeniedosprawozdania01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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