RAVELIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
RAVELIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
C
AverageReliability
C - AverageIncorporation date
10/08/2018Share capital
43,595,000.00 PLNPrimary activity
Implementation of construction projects related to the construction of non-residential buildings (68.12.A - PKD 2025)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWAANIA SPÓŁKI ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,296,703Net Profit (zł)
-2,296,703Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 28,457,230 |
| -15,222,580 |
| -7,826,218 |
| 2.25 |
| 97.97 |
| -27.50 |
| 96,194,875 |
| 659,698 |
| 391,578,738 |
| 0 |
| 2023 |
|---|
| 32,031,295 |
| 1,229,823 |
| -4,361,213 |
| 1.25 |
| 4.14 |
| -13.62 |
| 91,833,662 |
| 12,736,049 |
| 330,732,447 |
| - |
| 2024 |
|---|
| 30,978,261 |
| -188,383 |
| -2,296,703 |
| 0.56 |
| 4.55 |
| -7.41 |
| 89,536,959 |
| 4,924,681 |
| 294,355,117 |
| - |
| 2024 |
|---|
| 30,978,261 |
| -188,383 |
| -2,296,703 |
| 0.56 |
| 4.55 |
| -7.41 |
| 89,536,959 |
| 4,924,681 |
| 294,355,117 |
| - |
Turnover (zł)
2024
Turnover (zł)
30,978,261 zł
-3 % *
Profit before tax (zł)
-188,383 zł-115 % *
Net Profit (zł)
-2,296,703 zł
47 % *
Working capital requirement (%)
0.56 
-55.20 % *
Liquidity ratio
4.55 9.90 % *
Net profitability (%)
-7.41 %45.59 % *
Equity (zł)
89,536,959 zł-3 % *
Current liabilities (zł)
4,924,681 zł-61 % *
Non current liabilities (zł)
294,355,117 zł-11 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RAVELIER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/04/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/11/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |