REFRESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000009473

REGON

07100454000000

NIP/VAT code

5512282814

VAT registration date

01/09/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

REFRESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FABRYCZNA 8, 32-650, KĘTY, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting 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

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 boardR**** 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
R** S*******	Vice-president of the management board
Marek Wojtyna	Vice-president of the management board
Magdalena Gawryluk	Position unknown

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: €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
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 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
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