RF MAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRAWIKÓW 3, 56-100 PRAWIKÓW
TAX ID9880304842
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RF MAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9880304842
KRS0001014072
Share capital7,000,000.00 zł
address
PRAWIKÓW 3, 56-100 PRAWIKÓW
Categories
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Register Data
NIP
9880304842 
REGON
524355387
KRS
0001014072
Legal form
limited liability company
Register Address
PRAWIKÓW 3, 56-100 PRAWIKÓW
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
WR.IX NS-REJ.KRS/18027/23/35/ADE
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2460 0000 0001 1385 9260 
PL41 1090 2460 0000 0001 0571 1032 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,9 | 12,9 | 230,6 |
EBITDA | 6,2 | 16,2 | 160,9 |
Short time liabilities | 16,9 | 32,3 | 91,5 |
Equity capital | 18,5 | 25,9 | 39,9 |
Operating profit (EBIT) | 4,1 | 13,7 | 232,2 |
Assets | 40,8 | 74 | 81,5 |
Net profit (loss) | 3,9 | 10,2 | 161 |
Cash | 3,4 | 3,3 | -5,1 |
Net income from sale | 64,2 | 68 | 6 |
Liabilities and provisions for liabilities | 22,3 | 48,1 | 116 |
Working assets | 30,4 | 38,8 | 27,6 |
Depreciation | 2,1 | 2,5 | 19,7 |
% | % | p.p. | |
Profitability of capital | 21,2 | 39,5 | 18,3 |
Equity capital to total assets | 45,3 | 35 | -10,3 |
Gross profit margin | 6,1 | 19 | 12,9 |
EBITDA Margin | 9,7 | 23,8 | 14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 173 | 77 |
Current financial liquidity indicator | 1.6882630586624146 | 1.0030391216278076 | -0,7 |
Net dept to EBITDA | 0.35655781626701355 | 0.49934712052345276 | 0,1 |
Financial statements
01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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