REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000272203

REGON

14081330600000

NIP/VAT code

1070006801

VAT registration date

09/02/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

REFRESCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FABRYCZNA 8, 32-650, KĘTY, POLSKASee on map

Website

Latest events (Record since 30/06/2008)

06/08/2023

Financial statementOne year ago

24/01/2023

Financial statement2 years ago

21/12/2021

Financial statement3 years ago

26/01/2021

Financial statement4 years ago

26/06/2019

Financial statement5 years ago

17/07/2018

Financial statement6 years ago

27/10/2017

Financial statement7 years ago

05/07/2016

Financial statement8 years ago

05/07/2015

Financial statement9 years ago

30/06/2014

Financial statement10 years ago

01/07/2013

Financial statement11 years ago

29/06/2012

Financial statement12 years ago

11/08/2011

Financial statement13 years ago

30/06/2010

Financial statement14 years ago

06/07/2009

Financial statement15 years ago

30/06/2008

Financial statement16 years ago

Incorporation date

24/01/2007

Share capital

92,500,000.00 PLN

Primary activity

Activities of head offices

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 boardMAREK WOJTYNA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** S***	Chairman of the management board
MAREK WOJTYNA	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: €14.99 (without VAT)
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
13,091,651
2,379,768
1,792,457
0.42
3.62
13.69
139,894,763
2,075,818
91,000,000
-

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

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

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

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)

*over the last year starting selected period

Credit history

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
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
26/01/2021	OD 01.01.2019 DO 31.12.2019
26/06/2019	OD 01.01.2018 DO 31.12.2018