RAFPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7011013228
Rate company:
RAFPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011013228
KRS0000878195
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Categories
Main category
Register Data
NIP
7011013228 
REGON
387929486
KRS
0000878195
Legal form
limited liability company
ALEO.com Registration Date
2022-02-17
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2021-01-12
Date of commencement of economic activity
2021-01-12
Act signature
RDF/684075/24/114
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1025 1000 0090 8113 5353 
PL04 1050 1025 1000 0090 8113 5361 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 | 2,7 | -∞ |
EBITDA | 0 | 0 | 3 | -∞ |
Short time liabilities | 0 | 0,3 | 1,2 | 331,6 |
Equity capital | 0 | 1,2 | 3,7 | 210,4 |
Operating profit (EBIT) | 0 | 0 | 2,7 | -∞ |
Assets | 0 | 1,4 | 4,8 | 233 |
Net profit (loss) | 0 | 0 | 2,5 | -∞ |
Cash | 0 | 0,1 | 0,1 | -0,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,2 | 331,6 |
Net income from sale | 0 | 0 | 7 | -∞ |
Working assets | 0 | 1,4 | 4,5 | 211,1 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 67,8 | 67,8 | |
Equity capital to total assets | 81,4 | 75,8 | -5,6 | |
Gross profit margin | 38,9 | |||
EBITDA Margin | 43,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 61 | -2 147 483 587 |
Current financial liquidity indicator | 5.36264181137085 | 3.865347385406494 | -1,5 | |
Net dept to EBITDA | -0.02585129253566265 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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