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 mapWebsite
-Incorporation date
21/03/2003Share capital
100,000.00 PLNPrimary activity
Other specialized construction activities n.e.c.Representatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
384,935Financial 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) |
2020 |
---|
20,657,403 |
1,019,906 |
722,581 |
0.00 |
0.98 |
3.50 |
1,728,621 |
4,254,987 |
946,114 |
- |
2021 |
---|
23,426,965 |
258,406 |
77,873 |
0.00 |
1.02 |
0.33 |
1,382,494 |
4,604,899 |
799,548 |
- |
2022 |
---|
27,499,712 |
637,638 |
384,935 |
0.01 |
1.04 |
1.40 |
1,697,429 |
5,076,629 |
684,111 |
- |
2022 |
---|
27,499,712 |
637,638 |
384,935 |
0.01 |
1.04 |
1.40 |
1,697,429 |
5,076,629 |
684,111 |
- |
2022
Turnover (zł)
27,499,712 zł17 % *
Profit before tax (zł)
637,638 zł147 % *
Net Profit (zł)
384,935 zł394 % *
Working capital requirement (%)
0.01 - *
Liquidity ratio
1.04 1.96 % *
Net profitability (%)
1.40 %324.24 % *
Equity (zł)
1,697,429 zł23 % *
Current liabilities (zł)
5,076,629 zł10 % *
Non current liabilities (zł)
684,111 zł-14 % *
Non-current Assets (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
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 |