RAFMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 18 / 6, 13-200 DZIAŁDOWO
TAX ID9840211241
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RAFMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9840211241
KRS0000599183
Share capital50,000.00 zł
address
UL. ŚWIERKOWA 18 / 6, 13-200 DZIAŁDOWO
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Register Data
NIP
9840211241 
REGON
363595756
KRS
0000599183
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 18 / 6, 13-200 DZIAŁDOWO
Date of registration in KRS
2016-01-28
Date of commencement of economic activity
2016-01-28
Act signature
OL.VIII NS-REJ.KRS/4977/24/261
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
Payer VAT status
Unregirestered
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 | -0,1 | -0,1 | -87,9 |
EBITDA | 0 | -0,1 | -0,1 | -87,9 |
Short time liabilities | 1,7 | 1,8 | 1,7 | -6 |
Equity capital | 1,2 | 1,2 | 1 | -10,8 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -87,9 |
Assets | 3 | 3 | 2,8 | -7,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | -87,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,2 | 0,1 | 0 | -91,2 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,7 | -6 |
Working assets | 3 | 3 | 2,8 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -5,8 | -12,2 | -6,4 |
Equity capital to total assets | 41,5 | 39 | 37,7 | -1,3 |
Gross profit margin | 4,8 | -117,9 | -2514,3 | -2396,4 |
EBITDA Margin | 5,3 | -117,9 | -2514,3 | -2396,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2569 | 11 683 | 124 651 | 112 968 |
Current financial liquidity indicator | 1.7094523906707764 | 1.638437271118164 | 1.6055631637573242 | 0 |
Net dept to EBITDA | 4.1031813621521 | -1.137306809425354 | -0.8164840340614319 | 0,3 |
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
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