Full name
RAFSTAL INOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFSTAL INOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZYŃSKIEGO 85, 41-940 PIEKARY ŚLĄSKIE
TAX ID4980259736
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RAFSTAL INOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980259736
KRS0000389085
Share capital260,000.00 zł
address
UL. WYSZYŃSKIEGO 85, 41-940 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980259736
REGON
242579811
KRS
0000389085
Legal form
limited liability company
Register Address
UL. WYSZYŃSKIEGO 85, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2011-06-14
Date of commencement of economic activity
2011-06-14
Act signature
RDF/706764/25/549
Pkd codes
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1230 1000 0023 5730 7749 
PL63 1050 1230 1000 0023 5510 5699 PL94 1050 1230 1000 0023 5510 5723 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)  | 0,8 | 0,7 | -0,3 | -137,5 |
EBITDA | 0,9 | 0,9 | -0,1 | -111,7 |
Short time liabilities | 2,1 | 1,6 | 1,8 | 8,9 |
Equity capital | 1,2 | 1,7 | 1,5 | -14,5 |
Operating profit (EBIT) | 0,9 | 0,9 | -0,1 | -113,1 |
Assets | 3,3 | 3,4 | 3,3 | -3,2 |
Net profit (loss) | 0,6 | 0,5 | -0,3 | -146,6 |
Cash | 0 | 0,1 | 0,1 | 34,2 |
Net income from sale | 4,9 | 6,1 | 4,3 | -29,3 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,8 | 8,9 |
Working assets | 3,3 | 3,3 | 3,2 | -3,1 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 31,1 | -17 | -48,1 |
Equity capital to total assets | 35,7 | 51,5 | 45,4 | -6,1 |
Gross profit margin | 15,9 | 10,9 | -5,8 | -16,7 |
EBITDA Margin | 17,8 | 14,2 | -2,4 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 97 | 149 | 52 |
Current financial liquidity indicator | 1.5422744750976562 | 2.04360032081604 | 1.8184336423873901 | -0,2 |
Net dept to EBITDA | 0.717982292175293 | 0.5351064205169678 | -5.954556941986084 | -6,5 |
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 pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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