"DRUM-CLEAN-RECYCLING" sp. z o.o.
Fabryczna 1, 97-371 Wola Krzysztoporska
TAX ID7712738579
Rate company:
"DRUM-CLEAN-RECYCLING" sp. z o.o.
TAX ID7712738579
KRS0000274186
Share capital8,400,000.00 zł
Not confirmed
address
Fabryczna 1, 97-371 Wola Krzysztoporska
Categories
Main category
Other categories
Register Data
NIP
7712738579 
REGON
100265557
KRS
0000274186
Legal form
limited liability company
ALEO.com Registration Date
2016-06-06
Register Address
UL. FABRYCZNA 1, 97-371 WOLA KRZYSZTOPORSKA
Date of registration in KRS
2007-02-13
Date of commencement of economic activity
2007-02-13
Act signature
RDF/506166/23/364
Pkd codes
22.22.Z - Manufacture of plastic packing goods
20.16.Z - Manufacture of plastics in primary forms
20.20.Z - Manufacture of pesticides and other agrochemical products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.91.Z - Manufacture of metal containers
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 0008 1411 9653 3135 
PL74 1600 1273 0002 1101 9653 3022 PL75 1600 1273 0002 1101 9653 3198 PL83 1600 1273 0002 1101 9653 3151 PL47 1600 1273 0002 1101 9653 3023 PL13 1600 1273 0002 1101 9653 3150 PL04 1600 1273 0002 1101 9653 3021 PL59 1600 1273 0002 1101 9653 3001 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Net sales  | 30,8 | 37,5 | 52,1 | 38,9 |
Liabilities and provisions | 10,7 | 10,6 | 17,9 | 68,4 |
Equity | 22,3 | 24,2 | 25,7 | 6,1 |
Total assets | 33 | 34,8 | 43,6 | 25,1 |
Cash and cash equivalents | 4,4 | 1,4 | 0,4 | -68,6 |
Depreciation | 3 | 3 | 2,9 | -2,2 |
Gross profit / loss | 5,1 | 5,8 | 3,8 | -34,8 |
EBITDA | 8,2 | 8,7 | 7,3 | -16,7 |
Net profit / loss | 3,8 | 5 | 3,5 | -29,6 |
Operating profit (EBIT) | 5,2 | 5,7 | 4,3 | -24,3 |
Current assets | 12,9 | 10,9 | 14,5 | 32,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,9 | 20,5 | 13,6 | -6,9 |
Return on sales (ROS) | 12,2 | 13,2 | 6,7 | -6,5 |
Equity ratio | 67,5 | 69,5 | 58,9 | -10,6 |
EBITDA margin | 26,6 | 23,2 | 13,9 | -9,3 |
Gross profit margin | 16,7 | 15,3 | 7,2 | -8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 53 | 80 | 27 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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