REFTON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223059458

KRS0000611185

Share capital16,086,500.00 zł

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address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

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Register Data

Full name

REFTON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

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NIP

5223059458

REGON

364134158

KRS

0000611185

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 44, 02-672 WARSZAWA

Date of registration in KRS

2016-04-05

Date of commencement of economic activity

2016-04-05

Act signature

RDF/687522/24/631

Pkd codes

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

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

73.1 - Advertising

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

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)	-7,3	-69,9	81,2	216,2
EBITDA	-0,3	-0,2	-0,3	-36,3
Short time liabilities	429,1	446,1	416,8	-6,6
Equity capital	-218	-287,8	-206,6	28,2
Operating profit (EBIT)	-0,3	-0,2	-0,3	-36,3
Assets	211,2	158,4	210,2	32,7
Net profit (loss)	-7,3	-69,8	81,2	216,2
Cash	1,4	1,2	0,4	-62,2
Net income from sale	0,1	0,1	0	-87,7
Liabilities and provisions for liabilities	429,2	446,2	416,9	-6,6
Working assets	1,4	1,2	0,5	-62,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	3,3	24,3	-39,3	-63,6
Equity capital to total assets	-103,2	-181,7	-98,3	83,4
Gross profit margin	-8785,3	-91 909,8	866 457,9	958 367,7
EBITDA Margin	-322,1	-318,5	-3520,3	-3201,8
	Days	Days	Days	Days
Short term commitment turnover cycle	1 891 707	2 142 486	16 236 259	14 093 773

Current financial liquidity indicator	0.0033084354363381863	0.0026656354311853647	0.00107966095674783	0
Net dept to EBITDA	-1603.341796875	-1837.9996337890625	-1262.05810546875	575,9