REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/02/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/01/2007

Share capital

92,500,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardD***** S*****

Vice-president of the management boardM**** W******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** S***	Chairman of the management board
M** W****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-153,505

Net Profit (zł)

-153,505

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
13,690,178
-293,893
-204,739
0.30
2.17
-1.50
139,690,024
3,502,197
91,000,000
227,391

2022
17,102,249
767,014
-153,505
0.22
1.47
-0.90
139,536,519
7,956,571
91,000,000
428,132

2022
17,102,249
767,014
-153,505
0.22
1.47
-0.90
139,536,519
7,956,571
91,000,000
428,132

Turnover (zł)

2022

Turnover (zł)

17,102,249 zł25 % *

Profit before tax (zł)

767,014 zł361 % *

Net Profit (zł)

-153,505 zł25 % *

Working capital requirement (%)

0.22 -26.67 % *

Liquidity ratio

1.47 -32.26 % *

Net profitability (%)

-0.90 %40.00 % *

Equity (zł)

139,536,519 zł0 % *

Current liabilities (zł)

7,956,571 zł127 % *

Non current liabilities (zł)

91,000,000 zł0 % *

Non-current Assets (zł)

428,132 zł88 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/07/2025	OD 01.01.2024 DO 31.12.2024
13/06/2024	OD 01.01.2023 DO 31.12.2023
06/08/2023	OD 01.01.2022 DO 31.12.2022
24/01/2023	OD 01.01.2021 DO 31.12.2021
21/12/2021	OD 01.01.2020 DO 31.12.2020