Rafmet sp. z o.o. w upadłości
32 A, 07-100 Wyszków
TAX ID8241769485
Rate company:
Rafmet sp. z o.o. w upadłości
TAX ID8241769485
KRS0000326901
address
32 A, 07-100 Wyszków
Categories
Main category
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Register Data
NIP
8241769485 
REGON
141799028
KRS
0000326901
Legal form
limited liability company
Register Address
32 A, 07-100 Wyszków
Date of registration in KRS
2009-03-29
Date of commencement of economic activity
2009-03-29
Pkd codes
46.77.Z - Wholesale of waste and scrap
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -49,6 | -48,5 | 2,3 |
EBITDA | -49,7 | -49,2 | 1 |
Short time liabilities | 244,7 | 180,5 | -26,2 |
Equity capital | -488,5 | -537 | -9,9 |
Operating profit (EBIT) | -49,7 | -49,2 | 1 |
Assets | 135,1 | 22,4 | -83,4 |
Net profit (loss) | -49,6 | -48,5 | 2,3 |
Cash | 124,7 | 18,3 | -85,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 623,6 | 559,4 | -10,3 |
Working assets | 135,1 | 22,4 | -83,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,2 | 9 | -1,2 |
Equity capital to total assets | -361,7 | -2394,8 | -2033,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5519912242889404 | 0.12421735376119614 | -0,5 |
Net dept to EBITDA | -5.125364303588867 | -7.338217735290527 | -2,2 |
Financial statements
01-01-2019 - 30-04-2019
Activity report
Download xml01-01-2019 - 30-04-2019
Annual financial report
Download xml01-01-2019 - 30-04-2019
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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