Full name
DEBT RECOVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEBT RECOVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82 / 112, 00-844 WARSZAWA
TAX ID5272805358
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DEBT RECOVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272805358
KRS0000673964
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 80/82 / 112, 00-844 WARSZAWA
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Register Data
NIP
5272805358
REGON
367088200
KRS
0000673964
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82 / 112, 00-844 WARSZAWA
Date of registration in KRS
2017-04-18
Date of commencement of economic activity
2017-04-18
Act signature
WA.XII NS-REJ.KRS/15736/25/455/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92 - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1694 0000 0001 3448 4515 
PL09 1090 1694 0000 0001 3448 4486 PL19 1090 1694 0000 0001 3448 4500 PL64 1090 1694 0000 0001 3448 4466 PL67 1090 1694 0000 0001 3439 5560 PL81 1090 1694 0000 0001 3448 4451 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0 | 0,3 | 792,5 |
EBITDA | -3 | -1,7 | -2,2 | -31,7 |
Short time liabilities | 20,9 | 21,2 | 21,1 | -0,6 |
Equity capital | -1,8 | -1,8 | -1,5 | 15,3 |
Operating profit (EBIT) | -3 | -1,7 | -2,2 | -31,7 |
Assets | 185,7 | 184,1 | 181,6 | -1,4 |
Net profit (loss) | -0,5 | -0 | 0,3 | 1244,7 |
Cash | 0 | 0 | 0 | -73,9 |
Net income from sale | 0 | 0 | 0 | 10,8 |
Liabilities and provisions for liabilities | 187,5 | 185,9 | 183,2 | -1,5 |
Working assets | 170,3 | 168,9 | 166,6 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 1,5 | -20,2 | -21,7 |
Equity capital to total assets | -1 | -1 | -0,8 | 0,2 |
Gross profit margin | -28 374,3 | -289,5 | 1810 | 2099,5 |
EBITDA Margin | -181 974,5 | -10 976,9 | -13 049,8 | -2072,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 554 309 | 510 365 | 458 135 | -52 230 |
Current financial liquidity indicator | 0.908688485622406 | 0.9082657694816589 | 0.9094929695129395 | 0 |
Net dept to EBITDA | -6.667360782623291 | -12.215544700622559 | -9.273833274841309 | 2,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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