Full name
REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 8, 32-650 KĘTY
TAX ID1070006801
Rate company:
REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070006801
KRS0000272203
Share capital92,500,000.00 zł
address
UL. FABRYCZNA 8, 32-650 KĘTY
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1070006801
REGON
140813306
KRS
0000272203
Legal form
limited liability company
Register Address
UL. FABRYCZNA 8, 32-650 KĘTY
Date of registration in KRS
2007-01-24
Date of commencement of economic activity
2007-01-24
Act signature
KR.XII NS-REJ.KRS/11169/23/725/ADE
Pkd codes
70.10.Z - Head office activities
10.32.Z - Production of fruit and vegetable juices
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1013 0002 0011 8964 2151 
PL11 1600 1013 0002 0011 8964 2150 PL50 1600 1013 0002 0011 8964 2030 PL13 1600 1013 0002 0011 8964 2114 PL97 1600 1013 0002 0011 8964 2154 PL57 1600 1013 0002 0011 8964 2001 PL54 1600 1013 0002 0011 8964 2152 PL27 1600 1013 0002 0011 8964 2153 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 | % | |
Gross profit (loss)  | -0,3 | 0,8 | -1,2 | -259,6 |
EBITDA | -1,8 | 2,5 | -1,8 | -169,7 |
Short time liabilities | 3,5 | 8 | 6 | -25,1 |
Equity capital | 139,7 | 139,5 | 137,8 | -1,2 |
Operating profit (EBIT) | -1,8 | 2,6 | -1,7 | -166 |
Assets | 235,8 | 239,9 | 238,1 | -0,7 |
Net profit (loss) | -0,2 | -0,2 | -1,7 | -1004,2 |
Cash | 2,4 | 0,4 | 0,4 | -7,2 |
Liabilities and provisions for liabilities | 96,1 | 100,4 | 100,3 | -0,1 |
Net income from sale | 13,7 | 17,1 | 16,2 | -5,3 |
Working assets | 7,6 | 11,7 | 9,5 | -18,4 |
Depreciation | -0 | -0 | -0,1 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -1,2 | -1,1 |
Equity capital to total assets | 59,2 | 58,2 | 57,9 | -0,3 |
Gross profit margin | -2,1 | 4,5 | -7,6 | -12,1 |
EBITDA Margin | -13,3 | 14,8 | -10,9 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 170 | 134 | -36 |
Current financial liquidity indicator | 1.6477595567703247 | 1.3348156213760376 | 1.2039315700531006 | -0,1 |
Net dept to EBITDA | -48.880680084228516 | 37.203582763671875 | -51.91288757324219 | -89,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Sabir i sp. z o.o.
Kraków
JR GROUP Bartłomiej Jakubowski
Jazgarzew
MIGLO Michał Głowacki
Supraśl
WYTWÓRNIA WÓD MINERALNYCH "MINERAL"
Gorzanów
TCS Polska
Łódź
Woda48 sp. z o.o.
Jawor
JABŁOŃSKI KAZIMIERZ
Sosnowiec
AGENCJA HANDLOWA ANTONIO BIAGI
Szczecin
Revolace sp. z o.o.
Zawiercie