REFRATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213646125

KRS0000456025

Share capital50,000.00 zł

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address

UL. KSIĘŻYCOWA 3, 01-934 WARSZAWA

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Register Data

Full name

REFRATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KSIĘŻYCOWA 3, 01-934 WARSZAWA

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NIP

5213646125

REGON

146600422

KRS

0000456025

Legal form

limited liability company

Register Address

UL. KSIĘŻYCOWA 3, 01-934 WARSZAWA

Date of registration in KRS

2013-03-26

Date of commencement of economic activity

2013-03-26

Act signature

WA.XII NS-REJ.KRS/26981/24/332/ADE

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

39.00.Z - Activities related to reclamation and other waste management services

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

68.10.Z - Real estate activities on own account and development of building projects

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

77 - Rental and leasing

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL91 1600 1462 1080 5898 4000 0028

PL28 1750 0009 0000 0000 2153 0778

PL49 1090 1014 0000 0001 2110 7140

PL81 1750 0009 0000 0000 2153 0794

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jorge Nuno Delgado Lopes Alves

Chairman Of The Board, 64 years old

shareholders

L.T.T. LIZMONTAGENS THERMAL TECHNOLOGIES S.A.

100% 500 udziałów o łącznej wartości 50.000,00 złotych

proxies

Artur Nadolski

spontaneous prokura, 55 years old

Sławomira Lidia Semczuk

spontaneous prokura, 45 years old

Alina Krystyna Rek

spontaneous prokura, 71 years old

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	%
Assets	4,5	8,3	12,2	46,8
Gross profit (loss)	0	1,4	3,7	164,6
Net profit (loss)	-0	0,9	2,8	197,8
Cash	0,1	0,4	0,9	137,3
Liabilities and provisions for liabilities	2,9	5,8	6,9	18,8
Net income from sale	15,8	26	33,8	30,1
Short time liabilities	2,9	5,8	6,9	18,7
Working assets	4,3	8,2	12,1	47,5
Equity capital	1,6	2,5	5,3	111,4
Operating profit (EBIT)	0,5	1,8	4,2	138,7
	%	%	%	p.p.
Equity capital to total assets	35	30,2	43,6	13,4
Gross profit margin	0,3	5,3	10,8	5,5
	Days	Days	Days	Days
Short term commitment turnover cycle	68	81	74	-7

Current financial liquidity indicator	1.4833736419677734	1.4107141494750977	1.7519452571868896	0,4