REFAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁUKAWA 80, 27-612 ŁUKAWA
TAX ID8641912472
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REFAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8641912472
KRS0000328243
Share capital255,000.00 zł
address
ŁUKAWA 80, 27-612 ŁUKAWA
Categories
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Register Data
NIP
8641912472 
REGON
260287891
KRS
0000328243
Legal form
limited liability company
Register Address
ŁUKAWA 80, 27-612 ŁUKAWA
Date of registration in KRS
2009-04-24
Date of commencement of economic activity
2009-04-24
Act signature
KI.X NS-REJ.KRS/1155/24/796/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
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 | % | |
Profit (loss) on sale  | -1,1 | 0,2 | 0,9 | 278,3 |
Gross profit (loss) | 0,8 | 1,2 | 1,8 | 47,2 |
EBITDA | 2,5 | 2,2 | 2,4 | 13,2 |
Short time liabilities | 3,5 | 4,5 | 4,2 | -5,7 |
Other operating costs | 0 | 0,1 | 0,2 | 224,7 |
Equity capital | 1,8 | 2,1 | 3,5 | 67,6 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,8 | 54 |
Assets | 14,3 | 15,1 | 17,3 | 14,6 |
Net profit (loss) | 0,8 | 1 | 1,4 | 45,3 |
Cash | 0,4 | 0,8 | 1,5 | 74,3 |
Net income from sale | 12,3 | 12,6 | 13,5 | 7,6 |
Liabilities and provisions for liabilities | 12,5 | 13 | 13,7 | 6 |
Working assets | 2,1 | 3,7 | 4,6 | 25 |
Other income costs | 1,9 | 1 | 1,2 | 13,6 |
Depreciation | 1,7 | 1 | 0,6 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 46,5 | 40,3 | -6,2 |
Equity capital to total assets | 12,3 | 14 | 20,5 | 6,5 |
Gross profit margin | 6,2 | 9,5 | 13 | 3,5 |
EBITDA Margin | 20 | 17,1 | 18 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 130 | 114 | -16 |
Current financial liquidity indicator | 0.6197693347930908 | 0.8282416462898254 | 1.0982236862182617 | 0,3 |
Net dept to EBITDA | 1.0912508964538574 | 0.9300875663757324 | 0.8136606812477112 | -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
Activity report
Download docx01-01-2023 - 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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