RAFF'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 36 / 5, 26-604 RADOM
TAX ID7962962740
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RAFF'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962962740
KRS0000467886
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 36 / 5, 26-604 RADOM
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Register Data
NIP
7962962740 
REGON
146752681
KRS
0000467886
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 36 / 5, 26-604 RADOM
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
LU.VI NS-REJ.KRS/5080/25/940
Pkd codes
56.29.Z - Food service activities
22.22.Z - Manufacture of plastic packaging
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.11.Z - Repair and maintenance of metal products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
81 - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 2159 4273 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,9 | 29,2 | 4,7 | -84 |
Gross profit (loss) | -3,9 | 29,2 | 4,7 | -84 |
EBITDA | -3,9 | 29,2 | 4,7 | -84 |
Short time liabilities | 0,4 | 0,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 86,7 | 113,3 | 117,5 | 3,7 |
Operating profit (EBIT) | -3,9 | 29,2 | 4,7 | -84 |
Assets | 87,1 | 113,8 | 117,5 | 3,2 |
Net profit (loss) | -3,9 | 26,5 | 4,2 | -84 |
Cash | 87,1 | 109,5 | 67,1 | -38,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0 | -100 |
Net income from sale | 0 | 225,6 | 78,1 | -65,4 |
Working assets | 87,1 | 113,8 | 117,5 | 3,2 |
Other income costs | 0 | 0 | 0 | 275 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 23,4 | 3,6 | -19,8 |
Equity capital to total assets | 99,6 | 99,5 | 100 | 0,5 |
Gross profit margin | 12,9 | 6 | -6,9 | |
EBITDA Margin | 12,9 | 6 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 0 | -1 |
Current financial liquidity indicator | 236.01187133789062 | 193.93301391601562 | -42,1 | |
Net dept to EBITDA | 22.57286834716797 | -3.7551636695861816 | -14.389983177185059 | -10,6 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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