REFRATHERMICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
REFRATHERMICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
26/05/2021Share capital
600,000.00 PLNPrimary activity
Manufacture of refractory productsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* B****** | Chairman of the management board |
Jarosław Barchuk | Chairman 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)
-944,898Net Profit (zł)
-944,898Financial 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 |
|---|
| 1,715,511 |
| 237,600 |
| 215,672 |
| 0.13 |
| 1.73 |
| 12.57 |
| 220,672 |
| 303,753 |
| 0 |
| 0 |
| 2023 |
|---|
| 8,577,383 |
| 8,281 |
| 8,281 |
| 0.03 |
| 1.33 |
| 0.10 |
| 511,706 |
| 834,404 |
| 0 |
| 185,832 |
| 2024 |
|---|
| 4,579,720 |
| -944,898 |
| -944,898 |
| -0.13 |
| 0.55 |
| -20.63 |
| -433,192 |
| 1,303,414 |
| 25,000 |
| - |
| 2024 |
|---|
| 4,579,720 |
| -944,898 |
| -944,898 |
| -0.13 |
| 0.55 |
| -20.63 |
| -433,192 |
| 1,303,414 |
| 25,000 |
| - |
2024
Turnover (zł)
4,579,720 zł
-47 % *
Profit before tax (zł)
-944,898 zł-11,510 % *
Net Profit (zł)
-944,898 zł-11,510 % *
Working capital requirement (%)
-0.13 
-533.33 % *
Liquidity ratio
0.55 -58.65 % *
Net profitability (%)
-20.63 %-20,730.00 % *
Equity (zł)
-433,192 zł-185 % *
Current liabilities (zł)
1,303,414 zł
56 % *
Non current liabilities (zł)
25,000 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
REFRATHERMICA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 19.02.2021 DO 31.12.2021 |