REVOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 41A, 44-340 GODÓW
TAX ID6472573232
Rate company:
REVOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472573232
KRS0000596989
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 41A, 44-340 GODÓW
Website
www.revoc.euCategories
Main category
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Register Data
NIP
6472573232 
REGON
363551820
KRS
0000596989
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 41A, 44-340 GODÓW
Date of registration in KRS
2016-01-22
Date of commencement of economic activity
2016-01-22
Act signature
RDF/636627/24/143
Website
WWW.REVOC.EU
Pkd codes
13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
32.40.Z - Manufacture of games and toys
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3102 7529 1924 
PL49 1140 2004 0000 3902 5311 3847 PL94 1140 2004 0000 3212 0112 5517 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)  | 0,4 | 0,4 | 0,1 | -81,3 |
EBITDA | 0,5 | 0,7 | 0,4 | -41,7 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -17 |
Equity capital | 0,9 | 1,3 | 1,4 | 5,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -56,7 |
Assets | 2,5 | 2,9 | 2,7 | -4,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -81,8 |
Cash | 0,8 | 0,6 | 0,6 | -3,2 |
Net income from sale | 3,4 | 4,2 | 4,6 | 9,1 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,4 | -12,8 |
Working assets | 1,2 | 1,3 | 1,2 | -5,5 |
Depreciation | 0 | 0,1 | 0,1 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 29,2 | 5 | -24,2 |
Equity capital to total assets | 36,5 | 45,4 | 50,1 | 4,7 |
Gross profit margin | 11,3 | 9,2 | 1,6 | -7,6 |
EBITDA Margin | 15,1 | 15,6 | 8,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 74 | 56 | -18 |
Current financial liquidity indicator | 1.4325788021087646 | 1.5464006662368774 | 1.7607752084732056 | 0,3 |
Net dept to EBITDA | 0.3024979531764984 | 0.3555868864059448 | 0.4061625599861145 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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