Full name
RAFPOL-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFPOL-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DRZEWCE 1, 62-410 DRZEWCE
TAX ID6671766212
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RAFPOL-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671766212
KRS0000526942
Share capital1,260,000.00 zł
address
DRZEWCE 1, 62-410 DRZEWCE
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Register Data
NIP
6671766212
REGON
302832586
KRS
0000526942
Legal form
limited liability company
Register Address
DRZEWCE 1, 62-410 DRZEWCE
Date of registration in KRS
2014-10-15
Date of commencement of economic activity
2014-10-15
Act signature
RDF/710709/25/779
Pkd codes
49.41.Z - Road freight transport
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 2746 0000 3502 0197 6190 
PL50 1750 0012 0000 0000 2682 5911 PL09 1750 0012 0000 0000 2682 5873 PL30 1020 2746 0000 3702 0197 6182 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0 | 0 | 33,2 |
EBITDA | 0,4 | 0,1 | 0,2 | 34,9 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 29,6 |
Equity capital | 1,6 | 1,6 | 1,6 | -3,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 164,4 |
Assets | 2,1 | 2 | 2,1 | 2,3 |
Net profit (loss) | 0,1 | 0 | 0 | 54,3 |
Cash | 0,4 | 0,4 | 0,3 | -36,9 |
Net income from sale | 4,9 | 4,5 | 4 | -11,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 23,6 |
Working assets | 1 | 0,9 | 1 | 3,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 1,2 | 1,9 | 0,7 |
Equity capital to total assets | 76,6 | 80 | 75,8 | -4,2 |
Gross profit margin | 3,5 | 0,6 | 0,9 | 0,3 |
EBITDA Margin | 7,4 | 3,1 | 4,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 38 | 12 |
Current financial liquidity indicator | 2.531020402908325 | 2.942406177520752 | 2.3445894718170166 | -0,6 |
Net dept to EBITDA | -0.802793562412262 | -2.456028938293457 | -0.9916501045227051 | 1,5 |
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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