Full name
RLG REPACK POLSKA ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
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RLG REPACK POLSKA ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID7010123825
Rate company:
RLG REPACK POLSKA ORGANIZACJA ODZYSKU OPAKOWAŃ SPÓŁKA AKCYJNA
TAX ID7010123825
KRS0000293907
Share capital2,500,500.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Website
www.rlg-repack.plCategories
Main category
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Register Data
NIP
7010123825
REGON
141140967
KRS
0000293907
Legal form
joint stock company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2008-01-04
Date of commencement of economic activity
2008-01-04
Act signature
WA.XIII NS-REJ.KRS/11183/25/967/ADE
Website
WWW.RLG-REPACK.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL40 1600 1462 1088 3555 8000 0002 
PL72 1750 0009 0000 0000 2593 5144 PL84 1750 0009 0000 0000 1346 6742 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | -0,3 | 2 | 794,2 |
EBITDA | 2,2 | -0,4 | 1,7 | 488,5 |
Short time liabilities | 2,6 | 2,9 | 6,9 | 139,9 |
Equity capital | 4,8 | 2,9 | 4,6 | 55,3 |
Operating profit (EBIT) | 2,2 | -0,4 | 1,7 | 488,5 |
Assets | 9 | 12,2 | 20,9 | 71,1 |
Net profit (loss) | 1,8 | -0,3 | 1,6 | 742,8 |
Cash | 0,7 | 0,3 | 0,1 | -57,8 |
Net income from sale | 12,9 | 17,2 | 31,3 | 82,3 |
Liabilities and provisions for liabilities | 4,2 | 9,3 | 16,3 | 76,2 |
Working assets | 7,4 | 9,7 | 17,8 | 83,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -8,6 | 35,6 | 44,2 |
Equity capital to total assets | 53,6 | 24,1 | 21,9 | -2,2 |
Gross profit margin | 17 | -1,7 | 6,4 | 8,1 |
EBITDA Margin | 17 | -2,5 | 5,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 61 | 80 | 19 |
Current financial liquidity indicator | 1.7760626077651978 | 1.0460453033447266 | 1.0915496349334717 | 0,1 |
Net dept to EBITDA | -0.3246951699256897 | 0.7063122987747192 | -0.07671388983726501 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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