REFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORKOWSKA 5B, 30-438 KRAKÓW
TAX ID5213609236
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REFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213609236
KRS0000388838
Share capital1,121,100.00 zł
address
UL. BORKOWSKA 5B, 30-438 KRAKÓW
Categories
Main category
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Register Data
NIP
5213609236 
REGON
142991118
KRS
0000388838
Legal form
limited liability company
Register Address
UL. BORKOWSKA 5B, 30-438 KRAKÓW
Date of registration in KRS
2011-06-11
Date of commencement of economic activity
2011-06-11
Act signature
RDF/677344/24/654
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.76.Z - Wholesale of other intermediate products
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 0,1 | 0,6 | 0 | -92,7 |
EBITDA | 0,2 | 122,2 | ||
Short time liabilities | 9,8 | 0,7 | 0,8 | 13,7 |
Equity capital | -0,1 | 0,2 | 0,2 | 23,8 |
Operating profit (EBIT) | 0,2 | 0,8 | 0 | -94,9 |
Assets | 9,8 | 0,9 | 1 | 15,7 |
Net profit (loss) | 0,1 | 0,6 | 0 | -92,7 |
Cash | 0,4 | 62 | ||
Net income from sale | 13 | 3,6 | 0,1 | -98,4 |
Liabilities and provisions for liabilities | 9,9 | 0,7 | 0 | -99,9 |
Working assets | 9,7 | 0,8 | 1 | 17,5 |
Depreciation | 0 | -62,8 | ||
% | % | % | p.p. | |
Profitability of capital | -108,8 | -428,5 | ||
Equity capital to total assets | -1,4 | 19,8 | 21,2 | 1,4 |
Gross profit margin | 1,1 | 15,8 | 70,6 | 54,8 |
EBITDA Margin | 1,5 | 22 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | -153 | ||
Current financial liquidity indicator | 0.9849650859832764 | 1.1235321760177612 | 1.1603015661239624 | 0,1 |
Net dept to EBITDA | 1.4225577116012573 | 1,9 |
Financial statements
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