RALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SULIMY 84A, 11-500 SULIMY
TAX ID8451997034
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RALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451997034
KRS0000866217
Share capital6,000.00 zł
address
SULIMY 84A, 11-500 SULIMY
Categories
Main category
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Register Data
NIP
8451997034 
REGON
387689007
KRS
0000866217
Legal form
limited liability company
Register Address
SULIMY 84A, 11-500 SULIMY
Date of registration in KRS
2020-12-10
Date of commencement of economic activity
2020-12-10
Act signature
RDF/705948/25/568
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 4753 0000 0502 0335 4503 
PL36 1140 2004 0000 3902 8116 9391 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0 | 1 | 1 | -1,8 |
Profit (loss) on sale | 0 | -0,2 | -0 | 90,6 |
Gross profit (loss) | 0 | -0,2 | 0 | 102,5 |
Net profit (loss) | 0 | -0,2 | 0 | 102,5 |
Cash | 0 | 0 | 0 | 51,1 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,2 | -1,9 |
Net income from sale | 0 | 0 | 0 | 1030 |
Short time liabilities | 0 | 0,5 | 0,5 | -0,1 |
Equity capital | 0 | -0,2 | -0,2 | 2,6 |
Working assets | 0 | 0,1 | 0,1 | 14,1 |
Other income costs | 0 | 0 | 0 | 141,5 |
Depreciation | 0 | 0 | 0 | 150 |
% | % | % | p.p. | |
Profitability of capital | 0 | 103,4 | -2,7 | -106,1 |
Equity capital to total assets | 100 | -17,1 | -17 | 0,1 |
Gross profit margin | -7488,5 | 16,7 | 7505,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 75 193 | 6648 | -68 545 |
Current financial liquidity indicator | 0.13829752802848816 | 0.15796419978141785 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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