REVERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NASIELSKA 34, 05-140 SEROCK
TAX ID5361707864
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REVERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361707864
KRS0000127238
Share capital50,000.00 zł
address
UL. NASIELSKA 34, 05-140 SEROCK
Categories
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Register Data
NIP
5361707864 
REGON
015208312
KRS
0000127238
Legal form
limited liability company
Register Address
UL. NASIELSKA 34, 05-140 SEROCK
Date of registration in KRS
2002-08-20
Date of commencement of economic activity
2002-08-20
Act signature
WA.XIV NS-REJ.KRS/45656/21/5/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
33.15.Z - Repair and maintenance of civilian ships and boats
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.22.B - Support activities for inland water transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 8009 0007 0013 1182 2001 0104 
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)  | -0,2 | -0,2 | -0,1 | 57,7 |
EBITDA | -0,2 | -0,2 | -0,1 | 57,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,4 |
Equity capital | 0,3 | 0,1 | 0 | -77,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 57,7 |
Assets | 0,5 | 0,3 | 0,3 | -23,8 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 57,7 |
Cash | 0,1 | 0 | 0 | -72,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1,4 |
Working assets | 0,5 | 0,3 | 0,3 | -23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,7 | -183,3 | -345,5 | -162,2 |
Equity capital to total assets | 54,4 | 29,4 | 8,6 | -20,8 |
Gross profit margin | -15 064,8 | -15 055,7 | -6368,2 | 8687,5 |
EBITDA Margin | -15 076,6 | -15 055,7 | -6368,2 | 8687,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 260 | 72 111 | 71 071 | -1040 |
Current financial liquidity indicator | 2.191765308380127 | 1.415634274482727 | 1.0946660041809082 | -0,3 |
Net dept to EBITDA | 0.4108806252479553 | 0.13146932423114777 | 0.0862409844994545 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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