Full name
REVEST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REVEST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 4 / 2, 40-077 KATOWICE
TAX ID6342927387
Rate company:
REVEST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342927387
KRS0000725442
Share capital1,000,000.00 zł
address
UL. JANA MATEJKI 4 / 2, 40-077 KATOWICE
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Register Data
NIP
6342927387
REGON
369914429
KRS
0000725442
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 4 / 2, 40-077 KATOWICE
Date of registration in KRS
2018-04-09
Date of commencement of economic activity
2018-04-09
Act signature
RDF/750714/25/758
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
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 | -0,6 | -0,2 | 70,4 |
EBITDA | 0,1 | -0,2 | 0,2 | 240,7 |
Short time liabilities | 0 | 0 | 0,1 | 344,2 |
Equity capital | -2,1 | -2,7 | -2,9 | -6,4 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,2 | 68,3 |
Assets | 5 | 4,6 | 4,4 | -3 |
Net profit (loss) | -0,3 | -0,6 | -0,2 | 70,4 |
Cash | 0,3 | 0,1 | 0,5 | 406,3 |
Liabilities and provisions for liabilities | 7,2 | 7,3 | 7,3 | 0,5 |
Net income from sale | 0,4 | 0,6 | 0,7 | 26,6 |
Working assets | 0,7 | 0,4 | 0,7 | 67,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 21,6 | 6 | -15,6 |
Equity capital to total assets | -42,4 | -59,7 | -65,5 | -5,8 |
Gross profit margin | -69,7 | -100,1 | -23,4 | 76,7 |
EBITDA Margin | 13,5 | -29,4 | 32,7 | 62,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | 25 | 18 |
Current financial liquidity indicator | 42.89755630493164 | 38.4051399230957 | 14.49889087677002 | -23,9 |
Net dept to EBITDA | 121.55610656738281 | -41.61006546020508 | 27.855928421020508 | 69,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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