Full name
RAFSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFSTAL SP Z O O
Ul.Wyszyńskiego 85, 41-940 Piekary Śląskie
TAX ID6451008739
Rate company:
RAFSTAL SP Z O O
TAX ID6451008739
Share capital50,000.00 zł
Not confirmed
address
Ul.Wyszyńskiego 85, 41-940 Piekary Śląskie
Categories
Main category
Register Data
NIP
6451008739
REGON
272754930
KRS
0000147886
Legal form
limited liability company
ALEO.com Registration Date
2014-02-04
Register Address
UL. WYSZYŃSKIEGO 85, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
GL.X NS-REJ.KRS/3806/20/429/ADE
Pkd codes
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
51.54.Z - Air transport
51.70.B - Air transport
51.87.Z - Air transport
74.87.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL76 2490 0005 0000 4530 5850 2906 
PL75 1050 1230 1000 0090 3147 8325 PL53 1050 1230 1000 0090 3147 8333 PL68 1050 1230 1000 0024 7024 8101 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)  | 1,7 | 2,1 | 1,6 | -22,3 |
EBITDA | 1,7 | 2,1 | 1,6 | -23,1 |
Short time liabilities | 3,3 | 2,3 | 1,3 | -41,8 |
Equity capital | 3,6 | 5,1 | 6 | 16,4 |
Operating profit (EBIT) | 1,7 | 2,1 | 1,6 | -22,4 |
Assets | 6,9 | 7,4 | 7,3 | -1,6 |
Net profit (loss) | 1,4 | 1,7 | 1,3 | -20,6 |
Cash | 0,1 | 0,6 | 0,7 | 9,4 |
Liabilities and provisions for liabilities | 3,3 | 2,3 | 1,3 | -41,8 |
Net income from sale | 29,1 | 39,3 | 33,3 | -15,3 |
Working assets | 6,9 | 7,4 | 7,3 | -1,3 |
Depreciation | 0,1 | 0 | 0 | -55 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 32,9 | 22,4 | -10,5 |
Equity capital to total assets | 52,5 | 69,1 | 81,7 | 12,6 |
Gross profit margin | 5,7 | 5,4 | 4,9 | -0,5 |
EBITDA Margin | 5,9 | 5,4 | 4,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 21 | 15 | -6 |
Current financial liquidity indicator | 2.0822572708129883 | 3.223696231842041 | 5.465331554412842 | 2,3 |
Net dept to EBITDA | 0.39539673924446106 | -0.23272405564785004 | -0.3974294066429138 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 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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