REVICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 12, 02-676 WARSZAWA
TAX ID5213659837
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REVICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213659837
KRS0000485870
Share capital80,000.00 zł
address
UL. POSTĘPU 12, 02-676 WARSZAWA
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Register Data
NIP
5213659837 
REGON
146979309
KRS
0000485870
Legal form
limited liability company
Register Address
UL. POSTĘPU 12, 02-676 WARSZAWA
Date of registration in KRS
2013-11-19
Date of commencement of economic activity
2013-11-19
Act signature
WA.XIII NS-REJ.KRS/62901/22/502/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale  | -99,6 | |||
Gross profit (loss) | 2 | 1,8 | 1,9 | 6,7 |
EBITDA | 0,1 | 0 | -65,8 | |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 10,3 | 10,3 | 12,5 | 21,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -65,8 |
Assets | 10,4 | 10,3 | 12,5 | 21,6 |
Net profit (loss) | 1,9 | 1,8 | 1,9 | 7 |
Cash | 0,4 | 0,4 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0,1 | 0 | -55,9 |
Working assets | 10,4 | 10,3 | 12,5 | 21,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 15,5 | -2,2 | |
Equity capital to total assets | 99,6 | 100 | 100 | 0 |
Gross profit margin | 12 283,5 | 2558,7 | 6185,9 | 3627,2 |
EBITDA Margin | 72,7 | 56,3 | -16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 988 | 19 | 0 | -19 |
Current financial liquidity indicator | 239.52716064453125 | 2704.75 | 2465,3 | |
Net dept to EBITDA | -7.892062664031982 | -0.5848207473754883 | 7,3 |
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
Annual financial report
Download pdf01-01-2023 - 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
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