Full name
RAF-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAF-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUTCZA 194, 38-112 LUTCZA
TAX ID8191666055
Rate company:
RAF-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191666055
KRS0000603443
Share capital50,000.00 zł
address
LUTCZA 194, 38-112 LUTCZA
Categories
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Register Data
NIP
8191666055
REGON
363788656
KRS
0000603443
Legal form
limited liability company
Register Address
LUTCZA 194, 38-112 LUTCZA
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
RZ.XII NS-REJ.KRS/17742/17/319/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 4405 0000 2002 0600 8330 
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 | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,2 | 237,8 |
EBITDA | 0,5 | 0,2 | 0,4 | 156,7 |
Short time liabilities | 1,1 | 1,4 | 1,1 | -23,8 |
Equity capital | 1,4 | 1,3 | 1,5 | 11,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 271,5 |
Assets | 2,6 | 2,8 | 2,6 | -7 |
Net profit (loss) | 0,3 | 0 | 0,2 | 506,6 |
Cash | 0,3 | 0,4 | 0,1 | -68,6 |
Net income from sale | 4,7 | 4,3 | 7,8 | 79,3 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,1 | -24 |
Working assets | 2,1 | 2,3 | 1,5 | -34,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 2,2 | 12 | 9,8 |
Equity capital to total assets | 56 | 47,8 | 57,3 | 9,5 |
Gross profit margin | 8,1 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | 10,5 | 3,7 | 5,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 121 | 51 | -70 |
Current financial liquidity indicator | 1.8896238803863525 | 1.6142418384552002 | 1.3907549381256104 | -0,2 |
Net dept to EBITDA | -0.2770385146141052 | 0.12491149455308914 | 0.5335386395454407 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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5/ 5.0
Based on 1 reviews
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kan 2024-09-24 17:47:01
FV 518 764 O13