Full name
RAFAD TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFAD TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 52 / 407, 37-700 PRZEMYŚL
TAX ID5272861931
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RAFAD TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272861931
KRS0000745152
Share capital5,000.00 zł
address
UL. LWOWSKA 52 / 407, 37-700 PRZEMYŚL
Categories
Main category
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Register Data
NIP
5272861931
REGON
381038728
KRS
0000745152
Legal form
limited liability company
Register Address
UL. LWOWSKA 52 / 407, 37-700 PRZEMYŚL
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
RDF/734442/25/886
Pkd codes
43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Unregirestered
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  | 1 | 0,6 | 0,1 | -81,3 |
Gross profit (loss) | 1 | 0,6 | 0,1 | -82,1 |
EBITDA | 1 | 0,6 | 0,1 | -81,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,6 |
Other operating costs | 0,1 | 0 | 0 | -79,1 |
Equity capital | 1 | 1,5 | 1,6 | 6,2 |
Operating profit (EBIT) | 1 | 0,6 | 0,1 | -81,3 |
Assets | 1,1 | 1,6 | 1,7 | 4,9 |
Net profit (loss) | 0,9 | 0,5 | 0,1 | -82,2 |
Cash | 1 | 1,4 | 1,5 | 7,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,6 |
Net income from sale | 1,7 | 2 | 0,7 | -66 |
Working assets | 1,1 | 1,6 | 1,7 | 4,9 |
Other income costs | 0,1 | 0 | 0 | 9706,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 34,9 | 5,8 | -29,1 |
Equity capital to total assets | 91,4 | 95,2 | 96,4 | 1,2 |
Gross profit margin | 57,6 | 28,6 | 15 | -13,6 |
EBITDA Margin | 58,1 | 28,3 | 15,6 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 32 | 18 |
Current financial liquidity indicator | 11.689577102661133 | 20.851205825805664 | 27.89308738708496 | 7 |
Net dept to EBITDA | -0.9731388092041016 | -2.491503953933716 | -14.061075210571289 | -11,6 |
Financial statements
Opinions
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0/ 5.0
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