Full name
REFINI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REFINI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010827822
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REFINI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010827822
KRS0000737453
Share capital200,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010827822
REGON
380587516
KRS
0000737453
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2018-06-22
Date of commencement of economic activity
2018-06-22
Act signature
WA.XII NS-REJ.KRS/21605/25/713/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 1087 6727 0000 0001 
PL76 1750 0012 0000 0000 4100 9365 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -41,6 | -18,6 | 39 | 309,6 |
EBITDA | -41,6 | -18,6 | 39,4 | 311,4 |
Short time liabilities | 46,9 | 84,8 | 22,2 | -73,8 |
Equity capital | 140,2 | 121,6 | 160,6 | 32,1 |
Operating profit (EBIT) | -41,6 | -18,6 | 39,4 | 311,4 |
Assets | 187,1 | 206,3 | 222,8 | 8 |
Net profit (loss) | -41,6 | -18,6 | 39 | 309,6 |
Cash | 10,8 | 5,1 | 25,7 | 402 |
Liabilities and provisions for liabilities | 46,9 | 84,8 | 62,2 | -26,6 |
Net income from sale | 90 | 237,6 | 296,7 | 24,9 |
Working assets | 23,1 | 46,3 | 62,8 | 35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -15,3 | 24,3 | 39,6 |
Equity capital to total assets | 74,9 | 58,9 | 72,1 | 13,2 |
Gross profit margin | -46,2 | -7,8 | 13,2 | 21 |
EBITDA Margin | -46,2 | -7,8 | 13,3 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 130 | 27 | -103 |
Current financial liquidity indicator | 0.4921450912952423 | 0.546535074710846 | 2.825770378112793 | 2,3 |
Net dept to EBITDA | -0.7017442584037781 | -1.8737753629684448 | 0.36328521370887756 | 2,3 |
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
Activity 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
Download pdfShow more (2)
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