REFSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
REFSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
15/03/2006Share capital
300,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Leszek Bystrzycki | Vice-president of the management board |
Rafał Andrzej Ostrowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
9,253,816Net Profit (zł)
9,253,816Financial 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) |
2022 |
---|
226,593,102 |
36,695,677 |
29,432,064 |
0.31 |
1.68 |
12.99 |
46,540,379 |
104,062,947 |
29,202,274 |
5,120,035 |
2023 |
---|
123,904,175 |
7,276,837 |
5,835,563 |
0.61 |
1.93 |
4.71 |
31,765,943 |
80,886,458 |
44,638,326 |
1,000,648 |
2024 |
---|
163,557,225 |
12,150,539 |
9,253,816 |
0.44 |
1.94 |
5.66 |
41,019,758 |
76,336,999 |
31,794,025 |
- |
2024 |
---|
163,557,225 |
12,150,539 |
9,253,816 |
0.44 |
1.94 |
5.66 |
41,019,758 |
76,336,999 |
31,794,025 |
- |
2024
Turnover (zł)
163,557,225 zł32 % *
Profit before tax (zł)
12,150,539 zł67 % *
Net Profit (zł)
9,253,816 zł59 % *
Working capital requirement (%)
0.44 -27.87 % *
Liquidity ratio
1.94 0.52 % *
Net profitability (%)
5.66 %20.17 % *
Equity (zł)
41,019,758 zł29 % *
Current liabilities (zł)
76,336,999 zł-6 % *
Non current liabilities (zł)
31,794,025 zł-29 % *
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
REFSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |