REFECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MADALIŃSKIEGO 19 / 11, 30-303 KRAKÓW
TAX ID6783173517
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REFECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783173517
KRS0000724300
Share capital6,000.00 zł
address
UL. MADALIŃSKIEGO 19 / 11, 30-303 KRAKÓW
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Register Data
NIP
6783173517 
REGON
369757697
KRS
0000724300
Legal form
limited liability company
Register Address
UL. MADALIŃSKIEGO 19 / 11, 30-303 KRAKÓW
Date of registration in KRS
2018-03-21
Date of commencement of economic activity
2018-03-21
Act signature
RDF/660822/24/650
Pkd codes
70.22.Z - Business and other management consultancy activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1950 0001 2006 0058 1298 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | 67,9 | 193,1 | 184,5 |
EBITDA | -7,1 | 68,6 | 191,9 | 179,9 |
Short time liabilities | 27,9 | 18,5 | 36,8 | 99,2 |
Equity capital | -21,9 | 43,2 | 181,7 | 320,9 |
Operating profit (EBIT) | -7,1 | 68,6 | 191,9 | 179,9 |
Assets | 41,8 | 97,6 | 245,4 | 151,5 |
Net profit (loss) | -5 | 64,6 | 175,7 | 172,1 |
Cash | 26,9 | 92,8 | 166,7 | 79,7 |
Net income from sale | 19,6 | 106,9 | 223,5 | 109,1 |
Liabilities and provisions for liabilities | 63,7 | 54,4 | 63,7 | 17 |
Working assets | 41,8 | 97,6 | 245,4 | 151,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 149,5 | 96,7 | -52,8 |
Equity capital to total assets | -52,4 | 44,2 | 74,1 | 29,9 |
Gross profit margin | -25,6 | 63,5 | 86,4 | 22,9 |
EBITDA Margin | -36,2 | 64,2 | 85,9 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 63 | 60 | -3 |
Current financial liquidity indicator | 1.497063159942627 | 5.287769317626953 | 6.675770282745361 | 1,4 |
Net dept to EBITDA | -1.2511823177337646 | -0.8287594318389893 | -0.7282982468605042 | 0,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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 pdfShow more (2)
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