Full name
RAFFAELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFFAELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 5, 26-600 RADOM
TAX ID9482622985
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RAFFAELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482622985
KRS0000851940
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 5, 26-600 RADOM
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Register Data
NIP
9482622985
REGON
386612043
KRS
0000851940
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 5, 26-600 RADOM
Date of registration in KRS
2020-07-24
Date of commencement of economic activity
2020-07-24
Act signature
RDF/631004/24/121
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1793 1000 0090 3228 1041 
PL51 1050 1793 1000 0090 3228 1058 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 23,4 | -3,3 | -114,1 |
Gross profit (loss) | 23,9 | -2,1 | -108,8 |
EBITDA | 23,6 | -2,7 | -111,6 |
Short time liabilities | 4,8 | 0 | -99,4 |
Other operating costs | 0,4 | 0,5 | 19,5 |
Equity capital | 35,5 | 33,4 | -5,9 |
Operating profit (EBIT) | 23 | -2,7 | -111,9 |
Assets | 40,3 | 33,4 | -17 |
Net profit (loss) | 21,5 | -2,1 | -109,8 |
Cash | 1,9 | 10 | 417,4 |
Liabilities and provisions for liabilities | 4,8 | 0 | -99,4 |
Net income from sale | 104 | 93,8 | -9,8 |
Working assets | 40,3 | 33,4 | -17 |
Other income costs | 0 | 1,1 | 135 575 |
Depreciation | 0,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 60,5 | -6,3 | -66,8 |
Equity capital to total assets | 88,1 | 99,9 | 11,8 |
Gross profit margin | 23 | -2,2 | -25,2 |
EBITDA Margin | 22,7 | -2,9 | -25,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 0 | -17 |
Current financial liquidity indicator | 8.412467002868652 | 1118.5555419921875 | 1110,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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