Full name
"REFRESKO " B.WITAK, W.WITAK, D.KĘPKA SPÓŁKA JAWNA
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"REFRESKO " B.WITAK, W.WITAK, D.KĘPKA SPÓŁKA JAWNA
UL. LUBELSKA 8, 05-430 GLINA
TAX ID5320101484
Rate company:
"REFRESKO " B.WITAK, W.WITAK, D.KĘPKA SPÓŁKA JAWNA
TAX ID5320101484
KRS0000097705
address
UL. LUBELSKA 8, 05-430 GLINA
Categories
Main category
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Register Data
NIP
5320101484
REGON
010128100
KRS
0000097705
Legal form
general partnership
Register Address
UL. LUBELSKA 8, 05-430 GLINA
Date of registration in KRS
2002-03-13
Date of commencement of economic activity
2002-03-13
Act signature
WA.XIV NS-REJ.KRS/26138/17/734/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1127 0000 1402 0007 3510 
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 | 0,1 | 0,1 | 66 |
Gross profit (loss) | -0 | -0 | 0,1 | 1073,4 |
EBITDA | -0 | -0 | 0,1 | 12 551,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -2,6 |
Other operating costs | 0 | 0,1 | 0 | -88,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 67,3 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1111,5 |
Assets | 0,6 | 0,7 | 0,8 | 8,9 |
Net profit (loss) | -0 | -0 | 0,1 | 1073,4 |
Cash | 0,1 | 0,1 | 23,5 | |
Net income from sale | 3 | 3,6 | 3,9 | 7,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -2,6 |
Working assets | 0,6 | 0,7 | 0,8 | 8,9 |
Other income costs | 0 | 0 | 0 | -75,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -9,4 | 54,6 | 64 |
Equity capital to total assets | 16,1 | 16,5 | 25,3 | 8,8 |
Gross profit margin | -0,9 | -0,3 | 2,8 | 3,1 |
EBITDA Margin | -0,7 | -0 | 2,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 55 | -6 |
Current financial liquidity indicator | 1.1904704570770264 | 1.19691002368927 | 1.3383220434188843 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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