REFSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000252947REGON
34014870700000NIP/VAT code
8762325897VAT registration date
01/04/2006VAT status
ActiveBankruptcy proceedings
No proceedingsREFSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
METALOWCÓW 5, 86-300, GRUDZIĄDZ, POLSKASee on map
Website
-
03/07/202428/06/202307/10/202204/10/202129/09/202004/07/201905/07/201810/07/201712/07/201613/07/201511/07/201415/07/201305/07/201206/07/201106/07/201015/06/200911/07/200813/07/2007Incorporation 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 |
|---|---|
L***** - | Vice-president of the management board |
R**** A****** - | 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)
5,835,563Financial 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 |
| - |
| 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 |
| - |
2023
Turnover (zł)
123,904,175 zł
-45 % *
Profit before tax (zł)
7,276,837 zł-80 % *
Net Profit (zł)
5,835,563 zł-80 % *
Working capital requirement (%)
0.61 
96.77 % *
Liquidity ratio
1.93 
14.88 % *
Net profitability (%)
4.71 %-63.74 % *
Equity (zł)
31,765,943 zł-32 % *
Current liabilities (zł)
80,886,458 zł-22 % *
Non current liabilities (zł)
44,638,326 zł53 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
29/09/2020 | OD 01.01.2019 DO 31.12.2019 |