Full name
"RUFI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RUFI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2A, 88-300 MOGILNO
TAX ID5251556789
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"RUFI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251556789
KRS0000230109
Share capital150,000.00 zł
address
UL. PRZEMYSŁOWA 2A, 88-300 MOGILNO
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Register Data
NIP
5251556789
REGON
011998435
KRS
0000230109
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2A, 88-300 MOGILNO
Date of registration in KRS
2005-03-11
Date of commencement of economic activity
2005-03-11
Act signature
RDF/677915/24/499
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0000 6088 8660 
PL92 1160 2202 0000 0003 3844 7959 PL96 1160 2202 0000 0003 3844 7499 PL98 1160 2202 0000 0000 6088 8656 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0 | 0,1 | 492,1 |
Gross profit (loss) | -0 | -0 | 0,1 | 399,1 |
EBITDA | 0,1 | 0,1 | 0,3 | 120,9 |
Short time liabilities | 0,7 | 0,7 | 0,3 | -49,2 |
Other operating costs | 0 | 0 | 0 | -94,9 |
Equity capital | 2 | 2 | 2,1 | 5,8 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 554,9 |
Assets | 4,7 | 4,6 | 4,1 | -11,2 |
Net profit (loss) | -0 | -0 | 0,1 | 399,1 |
Cash | 0 | 0 | 0 | -63,7 |
Net income from sale | 4,6 | 4,4 | 4,1 | -7,1 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 1,9 | -24,5 |
Working assets | 1,3 | 1,2 | 1 | -20,6 |
Other income costs | 0,2 | 0 | 0 | 23,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -2 | 5,5 | 7,5 |
Equity capital to total assets | 43,7 | 43,8 | 52,2 | 8,4 |
Gross profit margin | -0,7 | -0,9 | 2,8 | 3,7 |
EBITDA Margin | 2,3 | 2,6 | 6,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 56 | 31 | -25 |
Current financial liquidity indicator | 1.9358714818954468 | 1.7895971536636353 | 2.7979583740234375 | 1 |
Net dept to EBITDA | 19.188159942626953 | 16.273351669311523 | 6.209708213806152 | -10,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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