Full name
REFRATHERMICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
REFRATHERMICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 378, 32-080 ZABIERZÓW
TAX ID5130271214
Rate company:
REFRATHERMICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130271214
KRS0000902513
Share capital600,000.00 zł
address
UL. KRAKOWSKA 378, 32-080 ZABIERZÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5130271214
REGON
388685342
KRS
0000902513
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 378, 32-080 ZABIERZÓW
Date of registration in KRS
2021-05-26
Date of commencement of economic activity
2021-05-26
Act signature
KR.XII NS-REJ.KRS/15323/24/524
Pkd codes
23.20.Z - Manufacture of refractory products
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3702 8533 9467 
PL60 1140 2004 0000 3612 2369 9385 PL27 1140 2004 0000 3812 2369 9396 
PL58 1020 2892 0000 5702 0837 1041 PL53 1020 2892 0000 5902 0837 1033 PL49 1020 2892 0000 5602 0837 1058 
PL94 1050 1100 1000 0090 8118 2538 PL72 1050 1100 1000 0090 8118 2546 PL77 1050 1100 1000 0090 8118 2553 PL57 1050 1100 1000 0090 8126 7982 Show more bank accounts from VAT list (7)
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 | % | |
Profit (loss) on sale  | 0,3 | -0,3 | -0,2 | 20,6 |
Gross profit (loss) | 0,2 | -0,3 | 0 | 102,7 |
EBITDA | 0,3 | -0,3 | -0,1 | 68,6 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 17,9 |
Other operating costs | 0 | 0 | 0 | 9409,1 |
Equity capital | 0,2 | 0,5 | 0,5 | 1,6 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,1 | 63,5 |
Assets | 0,5 | 1,2 | 1,3 | 11,1 |
Net profit (loss) | 0,2 | -0,3 | 0 | 102,7 |
Cash | 0,1 | 0 | 0,1 | 104,9 |
Net income from sale | 1,7 | 1,1 | 8,6 | 701,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 17,9 |
Working assets | 0,5 | 1,1 | 1,1 | -1,4 |
Other income costs | 0 | 0 | 0,1 | 57 644,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,7 | -62 | 1,6 | 63,6 |
Equity capital to total assets | 42,1 | 41,6 | 38 | -3,6 |
Gross profit margin | 13,9 | -29,2 | 0,1 | 29,3 |
EBITDA Margin | 15,1 | -27,9 | -1,1 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 241 | 36 | -205 |
Current financial liquidity indicator | 1.7264835834503174 | 1.5886248350143433 | 1.327897071838379 | -0,3 |
Net dept to EBITDA | -0.19603560864925385 | 0.13853289186954498 | 0.008652939461171627 | -0,1 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZESZOWICE
Ceramic Cut Anna Błądek
Nowa Wieś
TNN Agnieszka Kowalczyk
Strzebielino