REFRESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000009473REGON
07100454000000NIP/VAT code
5512282814VAT registration date
01/09/2003VAT status
ActiveBankruptcy proceedings
No proceedingsREFRESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FABRYCZNA 8, 32-650, KĘTY, POLSKASee on map
Website
-
06/08/202324/01/202321/12/202125/01/202126/06/201917/07/201827/10/201705/07/201606/07/201530/06/201401/07/201329/06/201228/06/201130/06/201030/06/200930/06/200829/06/200727/06/200628/06/200529/06/200430/06/200329/03/2002Incorporation date
26/04/2001Share capital
18,500,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
7Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** - | Chairman of the management board |
D***** S***** | Chairman of the management board |
M**** - | Vice-president of the management board |
R**** - | Vice-president of the management board |
R**** S********* | Vice-president 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)
-20,522,004Net Profit (zł)
-20,522,004Financial 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 |
|---|
| 295,100,914 |
| -7,465,104 |
| -7,465,104 |
| 0.16 |
| 2.04 |
| -2.53 |
| 36,190,627 |
| 45,004,265 |
| 121,598,985 |
| - |
| 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 |
| - |
2022
Turnover (zł)
440,829,955 zł
40 % *
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 zł
0 % *
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
REFRESCO 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 |
25/01/2021 | OD 01.01.2019 DO 31.12.2019 |
26/06/2019 | OD 01.01.2018 DO 31.12.2018 |