Full name
"REFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 10, 34-730 MSZANA DOLNA
TAX ID7370010810
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"REFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7370010810
KRS0000183903
Share capital1,140,000.00 zł
address
UL. FABRYCZNA 10, 34-730 MSZANA DOLNA
Website
www.refas.plCategories
Main category
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Register Data
NIP
7370010810
REGON
350690232
KRS
0000183903
Legal form
limited liability company
Register Address
UL. FABRYCZNA 10, 34-730 MSZANA DOLNA
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/587918/24/837
Website
WWW.REFAS.PL
Pkd codes
31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
43.32.Z - Joinery installation
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)  | 0,4 | 0,1 | 0,1 | -22,2 |
EBITDA | 0,4 | 0,2 | 0,2 | 37,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 58 |
Equity capital | 4 | 4,1 | 4,1 | 1,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 78,3 |
Assets | 4,3 | 4,3 | 4,5 | 4,3 |
Net profit (loss) | 0,3 | 0,1 | 0 | -26,2 |
Cash | 0,6 | 0,5 | 0,7 | 32 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 58 |
Net income from sale | 6,4 | 6,9 | 6,8 | -0,9 |
Working assets | 2,9 | 3 | 3,2 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 1,5 | 1,1 | -0,4 |
Equity capital to total assets | 94,4 | 94,3 | 91,4 | -2,9 |
Gross profit margin | 5,8 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 7 | 2,4 | 3,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 21 | 8 |
Current financial liquidity indicator | 12.350557327270508 | 12.230900764465332 | 8.341958999633789 | -3,9 |
Net dept to EBITDA | -1.239669919013977 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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