RAFKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOGÓRSKA 66, 41-945 PIEKARY ŚLĄSKIE
TAX ID4980268741
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RAFKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980268741
KRS0000736959
Share capital5,000.00 zł
address
UL. TARNOGÓRSKA 66, 41-945 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980268741 
REGON
380530605
KRS
0000736959
Legal form
limited liability company
Register Address
UL. TARNOGÓRSKA 66, 41-945 PIEKARY ŚLĄSKIE
Date of registration in KRS
2018-06-18
Date of commencement of economic activity
2018-06-18
Act signature
GL.X NS-REJ.KRS/8030/24/545
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
63.12.Z - Web portals
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 0115 1111 0011 4681 1211 
PL04 1950 0001 2006 0074 2856 0003 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  | 0 | 194,3 | -19,3 | -109,9 |
Gross profit (loss) | 33,2 | 193,6 | -25,7 | -113,3 |
EBITDA | -0,6 | 193,6 | -25,2 | -113 |
Short time liabilities | 82,4 | 184,3 | 103,2 | -44 |
Other operating costs | 0,6 | 0,7 | 5,9 | 795,6 |
Equity capital | 36,4 | 193,4 | 168,6 | -12,8 |
Operating profit (EBIT) | -0,6 | 193,6 | -25,2 | -113 |
Assets | 325,5 | 582,7 | 273,8 | -53 |
Net profit (loss) | 30,2 | 176,2 | -25,7 | -114,6 |
Cash | 41,1 | 194 | 75,1 | -61,3 |
Liabilities and provisions for liabilities | 103,3 | 389,3 | 105,2 | -73 |
Net income from sale | 223,4 | 999,6 | 520,1 | -48 |
Working assets | 325,5 | 582,7 | 273,8 | -53 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83 | 91,1 | -15,2 | -106,3 |
Equity capital to total assets | 11,2 | 33,2 | 61,6 | 28,4 |
Gross profit margin | 14,8 | 19,4 | -4,9 | -24,3 |
EBITDA Margin | -0,3 | 19,4 | -4,9 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 67 | 72 | 5 |
Current financial liquidity indicator | 3.9514758586883545 | 3.1616060733795166 | 2.653151512145996 | -0,5 |
Net dept to EBITDA | -71.61430358886719 | -1.0017671585083008 | 1.2607892751693726 | 2,3 |
Financial statements
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