RAFNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENICKA 36, 43-382 BIELSKO-BIAŁA
TAX ID9372701548
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RAFNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372701548
KRS0000702618
Share capital50,000.00 zł
address
UL. WAPIENICKA 36, 43-382 BIELSKO-BIAŁA
Categories
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Register Data
NIP
9372701548 
REGON
368682744
KRS
0000702618
Legal form
limited liability company
Register Address
UL. WAPIENICKA 36, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2017-11-06
Date of commencement of economic activity
2017-11-06
Act signature
RDF/650397/24/735
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
25.11.Z - Manufacture of metal structures and parts of structures
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3102 7721 9588 
PL21 2490 0005 0000 4600 7547 4584 PL37 2490 0005 0000 4530 6950 0692 PL38 1140 2004 0000 3302 7725 6863 PL44 1140 2004 0000 3812 0612 7734 PL59 2490 0005 0000 4600 2376 6692 PL69 2490 0005 0000 4612 5314 1796 PL86 2490 0005 0000 4600 7955 8957 PL90 2490 0005 0000 4612 9909 3131 Show more bank accounts from VAT list (6)
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 | 0,3 | 0,5 | 92,6 |
EBITDA | 0 | 0,4 | 0,7 | 78,3 |
Short time liabilities | 2,4 | 2,2 | 2,7 | 21,4 |
Equity capital | 1,8 | 2,1 | 2,5 | 20,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 40,1 |
Assets | 4,2 | 4,3 | 5,2 | 21 |
Net profit (loss) | 0 | 0,2 | 0,4 | 72,2 |
Cash | 1,2 | 0,2 | 0,1 | -56,7 |
Net income from sale | 0 | 8,1 | 10,2 | 25,5 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,7 | 21,4 |
Working assets | 3,9 | 4 | 4,9 | 22,3 |
Depreciation | 0 | 0 | 0,2 | 1076,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,9 | 17 | 5,1 |
Equity capital to total assets | 43,5 | 48,7 | 48,5 | -0,2 |
Gross profit margin | 3,5 | 5,3 | 1,8 | |
EBITDA Margin | 5,2 | 7,3 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 99 | 96 | -3 |
Current financial liquidity indicator | 1.650479793548584 | 1.823085069656372 | 1.8360323905944824 | 0 |
Net dept to EBITDA | 2.208212375640869 | 0.9056837558746338 | -1,3 |
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 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 (2)
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