RAFAEL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAFAEL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
20/09/2013Share capital
25,000.00 PLNPrimary activity
Motion picture, video and television programme distribution activities (59.13.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, PRZY CZYM PRZY CZYNNOŚCIACH, KTÓRYCH WARTOŚĆ PRZEDMIOTU PRZEKRACZA KWOTĘ 30.000 (TRZYDZIEŚCI TYSIĘCY ZŁOTYCH) DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-3,941Net Profit (zł)
-3,941Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,392,801 |
| 43,561 |
| 40,908 |
| -0.04 |
| 0.76 |
| 2.94 |
| 61,850 |
| 241,380 |
| 0 |
| 118,991 |
| 2023 |
|---|
| 4,063,544 |
| 681,457 |
| 618,680 |
| 0.08 |
| 1.53 |
| 15.23 |
| 580,530 |
| 574,724 |
| 0 |
| 275,538 |
| 2024 |
|---|
| 3,274,392 |
| -3,941 |
| -3,941 |
| 0.06 |
| 1.60 |
| -0.12 |
| 376,589 |
| 349,212 |
| 246,305 |
| - |
| 2024 |
|---|
| 3,274,392 |
| -3,941 |
| -3,941 |
| 0.06 |
| 1.60 |
| -0.12 |
| 376,589 |
| 349,212 |
| 246,305 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,274,392 zł
-19 % *
Profit before tax (zł)
-3,941 zł-101 % *
Net Profit (zł)
-3,941 zł-101 % *
Working capital requirement (%)
0.06 
-25.00 % *
Liquidity ratio
1.60 
4.58 % *
Net profitability (%)
-0.12 %-100.79 % *
Equity (zł)
376,589 zł-35 % *
Current liabilities (zł)
349,212 zł-39 % *
Non current liabilities (zł)
246,305 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RAFAEL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/03/2026 | OD 01.01.2025 DO 31.12.2025 |
18/03/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |