REFRESCO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
REFRESCO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
02/08/2022Share capital
5,000.00 PLNPrimary activity
Retail sale of beveragesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Marcin Pancerz | Chairman 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)
7,427Net Profit (zł)
7,427Financial 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) |
| 2023 |
|---|
| 3,508,702 |
| 127,987 |
| 113,529 |
| 0.05 |
| 3.07 |
| 3.24 |
| 118,529 |
| 79,058 |
| 45,000 |
| 0 |
| 2024 |
|---|
| 2,474,358 |
| 9,080 |
| 7,427 |
| 0.04 |
| 2.32 |
| 0.30 |
| 125,956 |
| 76,439 |
| 35,000 |
| - |
| 2024 |
|---|
| 2,474,358 |
| 9,080 |
| 7,427 |
| 0.04 |
| 2.32 |
| 0.30 |
| 125,956 |
| 76,439 |
| 35,000 |
| - |
2024
Turnover (zł)
2,474,358 zł
-29 % *
Profit before tax (zł)
9,080 zł-93 % *
Net Profit (zł)
7,427 zł-93 % *
Working capital requirement (%)
0.04 
-20.00 % *
Liquidity ratio
2.32 -24.43 % *
Net profitability (%)
0.30 %-90.74 % *
Equity (zł)
125,956 zł
6 % *
Current liabilities (zł)
76,439 zł-3 % *
Non current liabilities (zł)
35,000 zł-22 % *
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
REFRESCO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/04/2025 | OD 01.01.2024 DO 31.12.2024 |
07/02/2025 | OD 02.08.2022 DO 31.12.2023 |