RAFMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 37, 63-760 ZDUNY
TAX ID6211819088
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RAFMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211819088
KRS0000637376
Share capital5,000.00 zł
address
UL. OSTROWSKA 37, 63-760 ZDUNY
Categories
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Register Data
NIP
6211819088 
REGON
365402313
KRS
0000637376
Legal form
limited liability company
Register Address
UL. OSTROWSKA 37, 63-760 ZDUNY
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
RDF/615127/24/245
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1157 0000 0001 3337 5401 
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 | % | |
Gross profit (loss)  | 5,5 | -2,4 | -2,5 | -3,7 |
EBITDA | -1,6 | -2,4 | -2,5 | -3,7 |
Short time liabilities | 18,4 | 19 | 21,3 | 12,2 |
Equity capital | 88,1 | 85,7 | 83,1 | -2,9 |
Operating profit (EBIT) | -1,6 | -2,4 | -2,5 | -3,7 |
Assets | 106,5 | 104,6 | 104,4 | -0,2 |
Net profit (loss) | 5,5 | -2,4 | -2,5 | -3,7 |
Cash | 60,5 | 59,4 | 58,8 | -1 |
Liabilities and provisions for liabilities | 18,4 | 19 | 21,3 | 12,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 106,5 | 103,6 | 103,4 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -2,8 | -3 | -0,2 |
Equity capital to total assets | 82,8 | 81,9 | 79,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.797935485839844 | 5.459293365478516 | 4.85623025894165 | -0,6 |
Net dept to EBITDA | 30.762340545654297 | 19.487876892089844 | 18.55971908569336 | -0,9 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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