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
Main category
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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
RDF/736549/25/421
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
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 4416 1111 0011 2113 4135 
PL21 1600 1462 1734 8432 8000 0001 PL06 1240 4416 1111 0011 2020 1605 PL78 1240 2786 1111 0010 2390 8104 
PL34 8493 0004 0120 0341 0222 0003 PL79 1240 2786 1978 0010 2788 4125 PL93 1240 2786 1111 0010 6388 8518 PL40 1240 2786 1787 0010 4993 0352 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,9 | -0,1 | -114,5 |
Gross profit (loss) | 1,2 | 1,8 | 0,4 | -80,1 |
EBITDA | 2,2 | 2,4 | 1,3 | -47,1 |
Short time liabilities | 4,5 | 4,2 | 2,7 | -35,5 |
Other operating costs | 0,1 | 0,2 | 0,1 | -56 |
Equity capital | 2,1 | 3,5 | 3,3 | -6,1 |
Operating profit (EBIT) | 1,2 | 1,8 | 0,5 | -74,6 |
Assets | 15,1 | 17,3 | 16,3 | -5,4 |
Net profit (loss) | 1 | 1,4 | 0,3 | -80,6 |
Cash | 0,8 | 1,5 | 2,8 | 87,5 |
Liabilities and provisions for liabilities | 13 | 13,7 | 13 | -5,3 |
Net income from sale | 12,6 | 13,5 | 12,8 | -5,6 |
Working assets | 3,7 | 4,6 | 3,5 | -24,5 |
Other income costs | 1 | 1,2 | 0,7 | -39,1 |
Depreciation | 1 | 0,6 | 0,8 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 40,3 | 8,3 | -32 |
Equity capital to total assets | 14 | 20,5 | 20,3 | -0,2 |
Gross profit margin | 9,5 | 13 | 2,7 | -10,3 |
EBITDA Margin | 17,1 | 18 | 10,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 114 | 78 | -36 |
Current financial liquidity indicator | 0.8282416462898254 | 1.0982236862182617 | 1.2843704223632812 | 0,2 |
Net dept to EBITDA | 0.9300875663757324 | 0.8136606812477112 | 0.6915598511695862 | -0,1 |
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 xml01-01-2024 - 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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