RAFNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 85A, 99-400 ŁOWICZ
TAX ID8341896705
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RAFNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341896705
KRS0001007651
Share capital165,000.00 zł
address
UL. WARSZAWSKA 85A, 99-400 ŁOWICZ
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Register Data
NIP
8341896705 
REGON
523936700
KRS
0001007651
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 85A, 99-400 ŁOWICZ
Date of registration in KRS
2022-12-16
Date of commencement of economic activity
2022-12-16
Act signature
RDF/641708/24/774
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 3347 1978 0010 9672 2698 
PL87 1240 3347 1787 0010 9672 2832 
PL77 1750 0012 0000 0000 3806 5009 PL67 1240 3347 1111 0000 2871 1429 PL52 1750 1093 0000 0000 4119 8467 PL14 1750 0012 0000 0000 3806 5076 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 4,7 | 1467,1 |
EBITDA | 0,3 | 4,8 | 1330,1 |
Short time liabilities | 9,1 | 7,5 | -18,5 |
Equity capital | 4,7 | 9,3 | 96,9 |
Operating profit (EBIT) | 0,3 | 4,6 | 1379,4 |
Assets | 21,9 | 20,7 | -5,2 |
Net profit (loss) | 0,2 | 4,7 | 1840,4 |
Cash | 2,6 | 4,1 | 58,9 |
Net income from sale | 3,2 | 45,3 | 1297,3 |
Liabilities and provisions for liabilities | 17,2 | 11,5 | -33,2 |
Working assets | 21 | 19,9 | -5,5 |
Depreciation | 0 | 0,2 | 616,4 |
% | % | p.p. | |
Profitability of capital | 5,1 | 50,6 | 45,5 |
Equity capital to total assets | 21,6 | 44,8 | 23,2 |
Gross profit margin | 9,3 | 10,4 | 1,1 |
EBITDA Margin | 10,3 | 10,6 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1030 | 60 | -970 |
Current financial liquidity indicator | 2.2986559867858887 | 2.6658072471618652 | 0,4 |
Net dept to EBITDA | 16.707515716552734 | -0.02146834321320057 | -16,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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