REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070006801

KRS0000272203

Share capital92,500,000.00 zł

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address

UL. FABRYCZNA 8, 32-650 KĘTY

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Register Data

Full name

REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FABRYCZNA 8, 32-650 KĘTY

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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

RDF/619005/24/759

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

10.32.Z - Manufacture of fruit and vegetable juice

11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters

22.22.Z - Manufacture of plastic packing goods

46.17.Z - Agents involved in the sale of food, beverages and tobacco

46.34.B - Wholesale of non-alcoholic beverages

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

49.41.Z - Freight transport by road

62.03.Z - Computer facilities management activities

69.20.Z - Accounting, bookkeeping and auditing activities; 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)

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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