Full name
"RAFAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RAFAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZĘSÓW 7, 59-150 TRZĘSÓW
TAX ID8982116517
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"RAFAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982116517
KRS0000288188
Share capital50,000.00 zł
address
TRZĘSÓW 7, 59-150 TRZĘSÓW
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Register Data
NIP
8982116517
REGON
020558123
KRS
0000288188
Legal form
limited liability company
Register Address
TRZĘSÓW 7, 59-150 TRZĘSÓW
Date of registration in KRS
2007-09-10
Date of commencement of economic activity
2007-09-10
Act signature
WR.IX NS-REJ.KRS/7727/19/681/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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)  | -0,2 | -0,9 | -1 | -7,4 |
EBITDA | 0,7 | 0,9 | 1 | 13,5 |
Short time liabilities | 0,4 | 0,9 | 0,8 | -6,7 |
Equity capital | -13,1 | -14 | -15 | -6,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 17,8 |
Assets | 15,9 | 17,2 | 17,8 | 4 |
Net profit (loss) | -0,2 | -0,9 | -1 | -9,7 |
Cash | 1,6 | 1,4 | 0,7 | -49,9 |
Net income from sale | 2,7 | 4 | 3,8 | -3,7 |
Liabilities and provisions for liabilities | 29,1 | 31,2 | 32,9 | 5,3 |
Working assets | 3,4 | 4,8 | 5,5 | 12,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 6,3 | 6,5 | 0,2 |
Equity capital to total assets | -82,6 | -81,8 | -84,1 | -2,3 |
Gross profit margin | -7,4 | -22,3 | -24,9 | -2,6 |
EBITDA Margin | 24,1 | 22,5 | 26,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 82 | 80 | -2 |
Current financial liquidity indicator | 8.425681114196777 | 5.303401470184326 | 6.395460605621338 | 1,1 |
Net dept to EBITDA | 41.54499816894531 | 32.31513977050781 | 30.81290054321289 | -1,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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