REFRASERWIS SP Z O O
Ul.Kostury 1, 42-520 Dąbrowa Górnicza
TAX ID6292243059
Rate company:
REFRASERWIS SP Z O O
TAX ID6292243059
Share capital100,000.00 zł
address
Ul.Kostury 1, 42-520 Dąbrowa Górnicza
Categories
Main category
Register Data
NIP
6292243059 
REGON
278033389
KRS
0000156081
Legal form
limited liability company
ALEO.com Registration Date
2014-03-31
Register Address
UL. KOSTURY 1, 42-520 DĄBROWA GÓRNICZA
Date of registration in KRS
2003-03-21
Date of commencement of economic activity
2003-03-21
Act signature
RDF/709778/25/356
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
23.20.Z - Production of refractory products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1068 0000 1202 0522 8814 
PL02 1050 1360 1000 0024 4136 1322 PL17 1020 2498 0000 8902 0648 8201 PL56 1020 2498 0000 8702 0223 7154 PL29 1020 2498 0000 8102 0028 5130 PL54 1050 1227 1000 0023 1069 6246 PL11 1050 1227 1000 0023 1069 6535 PL67 1050 1227 1000 0023 1595 6322 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,3 | 121 |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -6,7 |
EBITDA | 1,2 | 1,5 | 1,7 | 11,8 |
Short time liabilities | 4,6 | 5,1 | 5,3 | 3,5 |
Other operating costs | 0,4 | 0,2 | 0,1 | -61,9 |
Equity capital | 1,4 | 1,7 | 1,8 | 7,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,9 | 19,9 |
Assets | 7,1 | 7,8 | 8 | 1,9 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 18,7 |
Cash | 0,2 | 0,3 | 0,4 | 42,2 |
Net income from sale | 23,4 | 27,5 | 30,7 | 11,8 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 6,2 | 0,4 |
Working assets | 4,7 | 5,3 | 5,2 | -2,3 |
Other income costs | 1 | 0,8 | 0,7 | -14,2 |
Depreciation | 0,7 | 0,7 | 0,7 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 22,7 | 25,1 | 2,4 |
Equity capital to total assets | 19,6 | 21,7 | 22,8 | 1,1 |
Gross profit margin | 1,1 | 2,3 | 1,9 | -0,4 |
EBITDA Margin | 5,2 | 5,4 | 5,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 67 | 62 | -5 |
Current financial liquidity indicator | 1.0221091508865356 | 1.0431108474731445 | 0.9851643443107605 | 0 |
Net dept to EBITDA | 1.8554548025131226 | 1.3430063724517822 | 1.0447206497192383 | -0,3 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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