Full name
RAFPOL-SPED BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFPOL-SPED BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DRZEWCE 1, 62-410 DRZEWCE
TAX ID6671778267
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RAFPOL-SPED BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671778267
KRS0000833117
Share capital5,000.00 zł
address
DRZEWCE 1, 62-410 DRZEWCE
Categories
Main category
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Register Data
NIP
6671778267
REGON
385762177
KRS
0000833117
Legal form
limited liability company
Register Address
DRZEWCE 1, 62-410 DRZEWCE
Date of registration in KRS
2020-03-09
Date of commencement of economic activity
2020-03-09
Act signature
RDF/710709/25/576
Pkd codes
49.41.Z - Road freight transport
01.1 - Other than perennial crop production
01.2 - Perennial crop production
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 8543 0000 2001 1006 8863 0001 
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)  | 17,8 | 17,6 | 12,5 | -28,9 |
EBITDA | 33,8 | 26,7 | 23,1 | -13,5 |
Short time liabilities | 286 | 161,7 | 178,4 | 10,3 |
Equity capital | 21,2 | 37,1 | 48,4 | 30,4 |
Operating profit (EBIT) | 17,8 | 17,7 | 12,5 | -29,3 |
Assets | 307,2 | 198,8 | 226,8 | 14,1 |
Net profit (loss) | 16,2 | 15,9 | 11,3 | -29,2 |
Cash | 159,5 | 34,2 | 47 | 37,6 |
Net income from sale | 141,5 | 230,9 | 260 | 12,6 |
Liabilities and provisions for liabilities | 286 | 161,7 | 178,4 | 10,3 |
Working assets | 235,3 | 124,2 | 141,1 | 13,6 |
Depreciation | 16 | 9,1 | 10,6 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 42,9 | 23,3 | -19,6 |
Equity capital to total assets | 6,9 | 18,7 | 21,3 | 2,6 |
Gross profit margin | 12,6 | 7,6 | 4,8 | -2,8 |
EBITDA Margin | 23,9 | 11,6 | 8,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 738 | 256 | 250 | -6 |
Current financial liquidity indicator | 0.8226609230041504 | 0.7676982283592224 | 0.790711522102356 | 0 |
Net dept to EBITDA | -0.2805354595184326 | 4.33064603805542 | 4.45238733291626 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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