REFRESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

REFRESCO 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

26/04/2001

Share capital

18,500,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD SPÓŁKI SKŁADA SIĘ Z JEDNEGO LUB WIĘCEJ CZŁONKÓW POWOŁYWANYCH PRZEZ ZGROMADZENIE WSPÓLNIKÓW. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

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

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

Vice-president of the management boardR**** S*********

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
R** S*******	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)

-20,522,004

Net Profit (zł)

-20,522,004

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
314,976,316
-13,618,613
-13,618,613
0.08
1.27
-4.32
22,564,214
88,544,687
121,598,985
-

2022
440,829,955
-20,522,004
-20,522,004
0.01
1.05
-4.66
2,042,210
131,014,913
121,598,985
-

2022
440,829,955
-20,522,004
-20,522,004
0.01
1.05
-4.66
2,042,210
131,014,913
121,598,985
-

Turnover (zł)

2022

Turnover (zł)

440,829,955 zł40 % *

Profit before tax (zł)

-20,522,004 zł-51 % *

Net Profit (zł)

-20,522,004 zł-51 % *

Working capital requirement (%)

0.01 -87.50 % *

Liquidity ratio

1.05 -17.32 % *

Net profitability (%)

-4.66 %-7.87 % *

Equity (zł)

2,042,210 zł-91 % *

Current liabilities (zł)

131,014,913 zł48 % *

Non current liabilities (zł)

121,598,985 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

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 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