REFRA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000156081REGON
27803338900000NIP/VAT code
6292243059VAT registration date
01/04/2003VAT status
ActiveBankruptcy proceedings
No proceedingsREFRA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOSTURY 1, 42-520, DĄBROWA GÓRNICZA, POLSKASee on map
Website
-
08/04/202528/06/202405/06/202321/06/202210/11/202115/07/202008/07/201911/07/201814/07/201707/07/201610/04/201508/04/201411/07/201316/07/201212/07/201106/07/201004/05/200912/06/200822/05/200729/05/200620/05/2004Incorporation date
21/03/2003Share capital
100,000.00 PLNPrimary activity
Other specialized construction activities n.e.c.Representatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
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)
457,047Financial 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 |
|---|
| 23,426,965 |
| 258,406 |
| 77,873 |
| 0.00 |
| 1.02 |
| 0.33 |
| 1,382,494 |
| 4,604,899 |
| 799,548 |
| 1,955,339 |
| 2022 |
|---|
| 27,499,712 |
| 637,638 |
| 384,935 |
| 0.01 |
| 1.04 |
| 1.40 |
| 1,697,429 |
| 5,076,629 |
| 684,111 |
| 2,169,785 |
| 2023 |
|---|
| 30,742,939 |
| 595,094 |
| 457,047 |
| 0.00 |
| 0.99 |
| 1.49 |
| 1,820,476 |
| 5,253,048 |
| 544,575 |
| 2,439,274 |
2023
Turnover (zł)
30,742,939 zł
12 % *
Profit before tax (zł)
595,094 zł
-7 % *
Net Profit (zł)
457,047 zł19 % *
Working capital requirement (%)
0.00 
-100.00 % *
Liquidity ratio
0.99 -4.81 % *
Net profitability (%)
1.49 %6.43 % *
Equity (zł)
1,820,476 zł7 % *
Current liabilities (zł)
5,253,048 zł3 % *
Non current liabilities (zł)
544,575 zł-20 % *
Non-current Assets (zł)
2,439,274 zł
12 % *
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
REFRA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/04/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
10/11/2021 | OD 01.01.2020 DO 31.12.2020 |