RAFAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 170, 40-203 KATOWICE
TAX ID9542766016
Rate company:
RAFAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542766016
KRS0000620116
Share capital300,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 170, 40-203 KATOWICE
Website
[email protected]Categories
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Register Data
NIP
9542766016 
REGON
364577973
KRS
0000620116
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 170, 40-203 KATOWICE
Date of registration in KRS
2016-05-31
Date of commencement of economic activity
2016-05-31
Act signature
KA.VIII NS-REJ.KRS/3162/24/56
Website
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1717 2757 1000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,1 | 0,3 | 289,9 |
EBITDA | -0,2 | -0,1 | 0,3 | 537,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 1,9 |
Equity capital | 0,3 | 0,2 | 0,4 | 182,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,3 | 307 |
Assets | 1,1 | 0,9 | 1,2 | 34,6 |
Net profit (loss) | -0,3 | -0,1 | 0,3 | 289,9 |
Cash | 0,2 | 0,3 | 0,4 | 42,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 4,7 |
Net income from sale | 4 | 4,6 | 6,6 | 44,6 |
Working assets | 1 | 0,9 | 1,2 | 37,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -85,1 | -96,3 | 64,6 | 160,9 |
Equity capital to total assets | 27,9 | 16,8 | 35,2 | 18,4 |
Gross profit margin | -6,4 | -3,2 | 4,2 | 7,4 |
EBITDA Margin | -4,5 | -1,7 | 5,2 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 38 | 27 | -11 |
Current financial liquidity indicator | 1.5332229137420654 | 1.7352728843688965 | 1.968476414680481 | 0,3 |
Net dept to EBITDA | -0.8930547833442688 | -0.1655687689781189 | -0.5648573637008667 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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