Full name
ZAKŁAD WYROBÓW JUBILERSKICH RAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ZAKŁAD WYROBÓW JUBILERSKICH RAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. OGRODNICZA 54, 63-900 RAWICZ
TAX ID6991000227
Rate company:
ZAKŁAD WYROBÓW JUBILERSKICH RAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6991000227
KRS0000058997
Share capital936,400.00 zł
address
UL. OGRODNICZA 54, 63-900 RAWICZ
Categories
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Register Data
NIP
6991000227
REGON
410216560
KRS
0000058997
Legal form
limited liability company
Register Address
UL. OGRODNICZA 54, 63-900 RAWICZ
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
PO.IX NS-REJ.KRS/8600/24/188
Pkd codes
32.12.Z - Manufacture of jewellery and related articles
28.41.Z - Manufacture of metal forming machinery
28.91.Z - Manufacture of machinery for metallurgy
32.13.Z - Manufacture of imitation jewellery and related articles
46.48.Z - Wholesale of watches, clocks and jewellery
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,9 | -2,2 | -0,5 | 78,8 |
Gross profit (loss) | 0,2 | -0,9 | -0,4 | 49,6 |
EBITDA | 0,4 | -0,8 | -0,4 | 50,9 |
Short time liabilities | 1,5 | 1,6 | 1,8 | 12,9 |
Other operating costs | 0 | 0,1 | 0 | -83,2 |
Equity capital | 1,7 | 0,8 | 0,4 | -55,5 |
Operating profit (EBIT) | 0,2 | -0,9 | -0,4 | 50 |
Assets | 3,2 | 2,4 | 2,2 | -9,9 |
Net profit (loss) | 0,2 | -0,9 | -0,4 | 49,6 |
Cash | 0 | 0,1 | 0 | -99,5 |
Net income from sale | 1,3 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,8 | 12,6 |
Working assets | 2,4 | 1,8 | 1,7 | -10,5 |
Other income costs | 2,1 | 1,5 | 0 | -96,8 |
Depreciation | 0,1 | 0,1 | 0 | -40,6 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -110,1 | -124,7 | -14,6 |
Equity capital to total assets | 52,9 | 33,1 | 16,4 | -16,7 |
Gross profit margin | 18,7 | -763 | -781,7 | |
EBITDA Margin | 26,5 | -707,1 | -733,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 5016 | 2 147 483 648 | 2 147 478 632 |
Current financial liquidity indicator | 1.644020915031433 | 1.157064437866211 | 0.9170193076133728 | -0,3 |
Net dept to EBITDA | 1.5103050470352173 | -1.256364107131958 | -2.7894198894500732 | -1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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