REFRESCO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/09/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

REFRESCO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/08/2022

Share capital

5,000.00 PLN

Primary activity

Retail sale of beverages (47.25.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

7,427

Net Profit (zł)

7,427

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)

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
-

Turnover (zł)

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 zł6 % *

Current liabilities (zł)

76,439 zł-3 % *

Non current liabilities (zł)

35,000 zł-22 % *

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

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