RAFKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORTOWSKA 26, 80-178 GDAŃSK
TAX ID5833431301
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RAFKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833431301
KRS0000904836
Share capital5,000.00 zł
address
UL. KORTOWSKA 26, 80-178 GDAŃSK
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Register Data
NIP
5833431301 
REGON
389130528
KRS
0000904836
Legal form
limited liability company
Register Address
UL. KORTOWSKA 26, 80-178 GDAŃSK
Date of registration in KRS
2021-06-07
Date of commencement of economic activity
2021-06-07
Act signature
RDF/683917/24/787
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3102 8141 0631 
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 | % | |
Profit (loss) on sale  | 0 | 1,6 | -0,2 | -111,5 |
Gross profit (loss) | 0 | 1,6 | -0,2 | -111,6 |
EBITDA | 0 | 1,6 | -0,2 | -111,6 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 262,6 |
Other operating costs | 0 | 0 | 0 | 170 |
Equity capital | 0 | 1,5 | 1,3 | -12,4 |
Operating profit (EBIT) | 0 | 1,6 | -0,2 | -111,6 |
Assets | 0,4 | 1,6 | 1,5 | -0,6 |
Net profit (loss) | 0 | 1,5 | -0,2 | -112,7 |
Cash | 0 | 0 | 0 | -90,7 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 262,6 |
Net income from sale | 0,3 | 4,5 | 0,5 | -88,5 |
Working assets | 0,4 | 1,6 | 1,5 | -0,6 |
Other income costs | 0 | 0 | 0 | 18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | 97,4 | -14,1 | -111,5 |
Equity capital to total assets | 9,5 | 95,7 | 84,3 | -11,4 |
Gross profit margin | 10,4 | 35,7 | -35,8 | -71,5 |
EBITDA Margin | 10,4 | 35,7 | -35,8 | -71,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 5 | 172 | 167 |
Current financial liquidity indicator | 1.1049764156341553 | 23.27606773376465 | 6.381941318511963 | -16,9 |
Net dept to EBITDA | -0.04892899841070175 | -0.005955646280199289 | 0.004781477618962526 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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