Full name
RAFFINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFFINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5213916501
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RAFFINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213916501
KRS0000876094
Share capital5,000.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
5213916501
REGON
387859018
KRS
0000876094
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
RDF/547536/23/429
Pkd codes
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2590 0000 0001 4738 4209 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 7 | -24,5 | -447,1 |
Gross profit (loss) | 0 | 12 | -24,9 | -306,7 |
EBITDA | 0 | 12 | -24,9 | -306,7 |
Short time liabilities | 0 | 5,7 | 32,1 | 462,7 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 0 | 16 | -8,9 | -155,8 |
Operating profit (EBIT) | 0 | 12 | -24,9 | -306,7 |
Assets | 0 | 21,7 | 23,2 | 6,8 |
Net profit (loss) | 0 | 11 | -24,9 | -326,7 |
Cash | 0 | 9,1 | 9,2 | 1 |
Net income from sale | 0 | 175,5 | 199,8 | 13,9 |
Liabilities and provisions for liabilities | 0 | 5,7 | 32,1 | 462,7 |
Working assets | 0 | 21,7 | 23,2 | 6,8 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 279,3 | 210,6 | |
Equity capital to total assets | 73,7 | -38,5 | -112,2 | |
Gross profit margin | 6,9 | -12,5 | -19,4 | |
EBITDA Margin | 6,9 | -12,5 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 59 | 47 |
Current financial liquidity indicator | 3.803154468536377 | 0.7221406102180481 | -3,1 | |
Net dept to EBITDA | -0.754699170589447 | 0.3688853681087494 | 1,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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