Full name
RAFSOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFSOL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ SPÓŁKA KOMANDYTOWA
UL.GRAŻYNY 15, 44-100 GLIWICE
TAX ID6312685821
Rate company:
RAFSOL SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ SPÓŁKA KOMANDYTOWA
TAX ID6312685821
Share capital250,000.00 zł
address
UL.GRAŻYNY 15, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312685821
REGON
383388852
KRS
0000912577
Legal form
limited liability company
ALEO.com Registration Date
2020-05-07
Register Address
UL. GUIDO HENCKELA DONNERSMARCKA 12, 41-807 ZABRZE
Date of registration in KRS
2021-08-10
Date of commencement of economic activity
2021-08-10
Act signature
RDF/697005/25/308
Pkd codes
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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)  | 20 | 24,5 | 11,4 | -53,2 |
EBITDA | 19,7 | 24,8 | 12,2 | -50,9 |
Short time liabilities | 35,2 | 29 | 35,6 | 22,5 |
Equity capital | 18,5 | 38,5 | 48,2 | 25,1 |
Operating profit (EBIT) | 19,7 | 24,8 | 11,8 | -52,5 |
Assets | 53,7 | 67,6 | 85,2 | 26 |
Net profit (loss) | 17,9 | 19,8 | 9,2 | -53,5 |
Cash | 10,9 | 4,4 | 2,7 | -37,8 |
Net income from sale | 168,9 | 260,2 | 238,5 | -8,3 |
Liabilities and provisions for liabilities | 35,2 | 29 | 36,9 | 27,2 |
Working assets | 52 | 48,6 | 54,4 | 11,9 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 51,4 | 19,1 | -32,3 |
Equity capital to total assets | 34,5 | 57 | 56,6 | -0,4 |
Gross profit margin | 11,8 | 9,4 | 4,8 | -4,6 |
EBITDA Margin | 11,7 | 9,5 | 5,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 41 | 54 | 13 |
Current financial liquidity indicator | 1.4776324033737183 | 1.6740423440933228 | 1.529876947402954 | -0,2 |
Net dept to EBITDA | -0.5540407299995422 | -0.1762397289276123 | -0.08501855283975601 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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