Full name
ZAKŁAD PRODUKCJI SPRZĘTU MEDYCZNEGO "RAVIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Produkcji Sprzętu Medycznego "RAVIMED" sp. z o.o.
Polna 54, 05-119 Łajski
TAX ID5310004118
Phone48227822167
Rate company:
Zakład Produkcji Sprzętu Medycznego "RAVIMED" sp. z o.o.
TAX ID5310004118
KRS0000185727
Share capital50,000.00 zł
Not confirmed
address
Polna 54, 05-119 Łajski
Phone number
48227822167Categories
Main category
Register Data
NIP
5310004118
REGON
002027813
KRS
0000185727
Legal form
limited liability company
ALEO.com Registration Date
2020-10-23
Register Address
UL. POLNA 54, 05-119 ŁAJSKI
Date of registration in KRS
2004-01-14
Date of commencement of economic activity
2004-01-14
Act signature
RDF/637764/24/266
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 1040 1111 0010 9952 4426 
PL31 1240 1040 1111 0010 9758 8598 
PL59 8013 0006 2001 0007 7073 0001 PL75 1240 1040 1787 0010 9046 2530 PL81 1240 1040 1978 0010 9046 2572 PL91 1240 1040 1111 0010 9046 2383 Show more bank accounts from VAT list (3)
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)  | 1,6 | 8,5 | 4,9 | -42 |
EBITDA | 3,9 | 11,3 | 7,8 | -30,9 |
Short time liabilities | 2,8 | 1,6 | 1,1 | -31,5 |
Equity capital | 9,1 | 14,8 | 15,9 | 6,8 |
Operating profit (EBIT) | 1,8 | 9 | 5,3 | -41,3 |
Assets | 18,9 | 20,2 | 21,7 | 7,3 |
Net profit (loss) | 1,3 | 6,8 | 4 | -40,9 |
Cash | 1,3 | 3,8 | 4,4 | 15,9 |
Net income from sale | 21,8 | 39,5 | 29,7 | -24,8 |
Liabilities and provisions for liabilities | 9,8 | 5,3 | 5,8 | 8,8 |
Working assets | 6 | 5,4 | 7,7 | 42 |
Depreciation | 2 | 2,3 | 2,5 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 45,7 | 25,3 | -20,4 |
Equity capital to total assets | 48 | 73,6 | 73,2 | -0,4 |
Gross profit margin | 7,3 | 21,5 | 16,6 | -4,9 |
EBITDA Margin | 17,8 | 28,6 | 26,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 15 | 14 | -1 |
Current financial liquidity indicator | 0.9348808526992798 | 1.3340709209442139 | 1.6398413181304932 | 0,3 |
Net dept to EBITDA | 0.5256932377815247 | -0.22838343679904938 | -0.4264875054359436 | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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