Full name
RAFMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLNA 16, 85-862 BYDGOSZCZ
TAX ID9532764470
Rate company:
RAFMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532764470
KRS0000777083
Share capital100,000.00 zł
address
UL. SOLNA 16, 85-862 BYDGOSZCZ
Categories
Main category
Register Data
NIP
9532764470
REGON
382836538
KRS
0000777083
Legal form
limited liability company
ALEO.com Registration Date
2021-10-14
Register Address
UL. RÓWNA 1, 85-846 BYDGOSZCZ
Date of registration in KRS
2019-03-15
Date of commencement of economic activity
2019-03-15
Act signature
BY.XIII NS-REJ.KRS/12054/24/372
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3102 8128 7270 
PL48 1020 1462 0000 7902 0349 0075 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 | -0,6 | -9235,5 |
EBITDA | 0,1 | 0 | -0,6 | -2172,3 |
Short time liabilities | 0,2 | 0,3 | 3 | 879,5 |
Equity capital | 0,7 | 0,8 | 0,1 | -86,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,6 | -2172,3 |
Assets | 0,9 | 1,1 | 3,4 | 220,9 |
Net profit (loss) | 0 | 0 | -0,6 | -14 684,8 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 1,3 | 0,4 | 3,2 | 737,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 3,3 | 971,9 |
Working assets | 0,9 | 1,1 | 3,4 | 217,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 0,6 | -595,4 | -596 |
Equity capital to total assets | 79,2 | 71 | 3,1 | -67,9 |
Gross profit margin | 3,7 | 1,8 | -19,2 | -21 |
EBITDA Margin | 4,6 | 7,2 | -17,9 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 294 | 343 | 49 |
Current financial liquidity indicator | 4.8068108558654785 | 3.446239948272705 | 1.1159766912460327 | -2,3 |
Net dept to EBITDA | -1.3939810991287231 | 0 | -0.49511852860450745 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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