REFOSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000897847REGON
38890231900000NIP/VAT code
5252861187VAT registration date
10/11/2021VAT status
ActiveBankruptcy proceedings
No proceedingsREFOSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PŁOMYKA 41, 02-490, WARSZAWA, POLSKASee on map
Website
-
21/07/202424/08/202314/10/2022Incorporation date
30/04/2021Share capital
708,350.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** K**** C********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,510,023Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 26,278 |
| 441,580 |
| 441,580 |
| 371.09 |
| 1.43 |
| 1,680.42 |
| 2,997,535 |
| 22,765,366 |
| 89,918,270 |
| 0 |
| 2022 |
|---|
| 5,572,838 |
| -4,682,545 |
| -4,682,545 |
| 1.40 |
| 55.18 |
| -84.02 |
| -1,685,010 |
| 143,530 |
| 90,850,491 |
| 0 |
| 2023 |
|---|
| 6,274,499 |
| 4,795,047 |
| 4,510,023 |
| 0.91 |
| 17.26 |
| 71.88 |
| 7,310,112 |
| 350,310 |
| 77,578,070 |
| 0 |
2023
Turnover (zł)
6,274,499 zł
13 % *
Profit before tax (zł)
4,795,047 zł202 % *
Net Profit (zł)
4,510,023 zł196 % *
Working capital requirement (%)
0.91 
-35.00 % *
Liquidity ratio
17.26 
-68.72 % *
Net profitability (%)
71.88 %185.55 % *
Equity (zł)
7,310,112 zł534 % *
Current liabilities (zł)
350,310 zł144 % *
Non current liabilities (zł)
77,578,070 zł-15 % *
Non-current Assets (zł)
0 zł
- *
Credit history
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
REFOSCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/08/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 11.03.2021 DO 31.12.2021 |