Full name
"REVENUE ALLEY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REVENUE ALLEY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 61 / 10, 01-031 WARSZAWA
TAX ID5272675915
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"REVENUE ALLEY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272675915
KRS0000418119
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 61 / 10, 01-031 WARSZAWA
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Register Data
NIP
5272675915
REGON
146095562
KRS
0000418119
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 61 / 10, 01-031 WARSZAWA
Date of registration in KRS
2012-04-17
Date of commencement of economic activity
2012-04-17
Act signature
WA.XIII NS-REJ.KRS/55275/24/858
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 2063 1111 0010 4500 1306 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | -4,6 | 3,6 | 178,1 |
EBITDA | -2,6 | -4,1 | 3,6 | 188,8 |
Short time liabilities | 29 | 30,4 | 26,9 | -11,4 |
Equity capital | 41,7 | 37 | 40,7 | 9,7 |
Operating profit (EBIT) | -2,6 | -4,1 | 3,6 | 188,8 |
Assets | 77,9 | 76,2 | 75,9 | -0,5 |
Net profit (loss) | -2,6 | -4,6 | 3,6 | 178,1 |
Cash | 0,2 | 0,6 | 0,5 | -16,3 |
Liabilities and provisions for liabilities | 36,3 | 39,2 | 35,2 | -10,1 |
Net income from sale | 0 | 4 | 3,5 | -11,8 |
Working assets | 46,2 | 44,5 | 44,1 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -12,5 | 8,9 | 21,4 |
Equity capital to total assets | 53,5 | 48,6 | 53,6 | 5 |
Gross profit margin | -116,5 | 103,1 | 219,6 | |
EBITDA Margin | -102,4 | 103,1 | 205,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2795 | 2809 | 14 |
Current financial liquidity indicator | 1.594364881515503 | 1.4402470588684082 | 1.6388955116271973 | 0,2 |
Net dept to EBITDA | -2.7822327613830566 | -2.140200614929199 | 2.437657594680786 | 4,5 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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