RAPHAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. W. WITOSA 12 / 1, 67-100 NOWA SÓL
TAX ID9252122457
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ALEO.com Companies Food industry Other Profile of company RAPHAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RAPHAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252122457
KRS0000708578
Share capital5,000.00 zł
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UL. W. WITOSA 12 / 1, 67-100 NOWA SÓL

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Register Data

Full name

RAPHAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. W. WITOSA 12 / 1, 67-100 NOWA SÓL

NIP

9252122457
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REGON

368969121
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KRS

0000708578
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Legal form

limited liability company

Register Address

UL. W. WITOSA 12 / 1, 67-100 NOWA SÓL

Date of registration in KRS

2017-12-13

Date of commencement of economic activity

2017-12-13

Act signature

RDF/712712/25/246

Pkd codes

10.85.Z - Manufacture of prepared meals and dishes

10.89.Z - Production of other food products, not elsewhere classified

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT
representation type
SOLELY
MANAGEMENT
Jakub ------------------- Debert --------------------------------
Chairman Of The Board, 39 years old
shareholders
Jakub Debert

82% 41 udziałów o łącznej wartości 4 100,00 zł

Stela Małgorzata Pastuszak ---------------

18% 9 udziałów łącznej wartości 900,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
K PLN
K PLN
K PLN
%
Profit (loss) on sale Indicator description
34,6
3,2
2,3
-28
Gross profit (loss) Indicator description
65,7
3,2
2,3
-28
EBITDA Indicator description
34,6
Short time liabilities Indicator description
122,4
4
3,6
-10,9
Other operating costs Indicator description
0
0
0
0
Equity capital Indicator description
62,6
3,2
410,1
12 773,7
Operating profit (EBIT) Indicator description
34,6
3,2
2,3
-28
Assets Indicator description
185
7,2
413,7
5624,4
Net profit (loss) Indicator description
60
3,2
2,3
-28
Cash Indicator description
25,8
7,1
13,7
92
Net income from sale Indicator description
479,2
9
12
33,3
Liabilities and provisions for liabilities Indicator description
122,4
4
3,6
-10,9
Working assets Indicator description
172
7,2
413,7
5624,4
Other income costs Indicator description
0
0
0
0
Depreciation Indicator description
0
%
%
%
p.p.
Profitability of capital Indicator description
95,9
100
0,6
-99,4
Equity capital to total assets Indicator description
33,8
44,1
99,1
55
Gross profit margin Indicator description
13,7
35,4
19,1
-16,3
EBITDA Margin Indicator description
7,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
93
164
110
-54
Current financial liquidity indicator Indicator description
1.4048370122909546
1.7882307767868042
114.83223724365234
113
Net dept to EBITDA Indicator description
-0.743983805179596
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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