Full name
"U RAFAŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"U RAFAŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 58, 41-709 RUDA ŚLĄSKA
TAX ID6252255607
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"U RAFAŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252255607
KRS0000213725
Share capital250,000.00 zł
address
UL. CHORZOWSKA 58, 41-709 RUDA ŚLĄSKA
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Register Data
NIP
6252255607
REGON
278271019
KRS
0000213725
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 58, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2004-07-29
Date of commencement of economic activity
2004-07-29
Act signature
GL.X NS-REJ.KRS/10597/24/222/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 2368 0000 2902 0213 5036 
PL22 1050 1230 1000 0022 8142 1939 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 | 0,1 | 0,8 | 454,8 |
EBITDA | -0,3 | 0,2 | 0,8 | 408,8 |
Short time liabilities | 2,3 | 2,8 | 2,9 | 2 |
Equity capital | 0,5 | 0,6 | 1,2 | 103 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,8 | 454,8 |
Assets | 2,8 | 3,4 | 4,2 | 22,3 |
Net profit (loss) | -0,3 | 0,1 | 0,6 | 474,4 |
Cash | 0,6 | 1,3 | 1,9 | 46 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 3 | 5,8 |
Net income from sale | 31,9 | 32,7 | 32,2 | -1,6 |
Working assets | 2,8 | 3,4 | 4,2 | 22,5 |
Depreciation | 0 | 0 | 0 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | -54,7 | 17,9 | 50,7 | 32,8 |
Equity capital to total assets | 16,8 | 17 | 28,2 | 11,2 |
Gross profit margin | -0,8 | 0,4 | 2,4 | 2 |
EBITDA Margin | -0,8 | 0,5 | 2,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 33 | 1 |
Current financial liquidity indicator | 1.202638030052185 | 1.440094232559204 | 0,2 | |
Net dept to EBITDA | 2.4273293018341064 | -8.53583812713623 | -2.4492666721343994 | 6,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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