Grupa Recykl S.A.
Letnia 3, 63-100 Śrem
TAX ID7781472682
Rate company:
Grupa Recykl S.A.
TAX ID7781472682
KRS0000359357
Share capital1,695,505.00 zł
Not confirmed
address
Letnia 3, 63-100 Śrem
Categories
Main category
Register Data
NIP
7781472682 
REGON
301473369
KRS
0000359357
Legal form
joint stock company
ALEO.com Registration Date
2016-09-30
Register Address
UL. LETNIA 3, 63-100 ŚREM
Date of registration in KRS
2010-06-21
Date of commencement of economic activity
2010-06-21
Act signature
PO.IX NS-REJ.KRS/5477/25/830
Pkd codes
70.10.Z - Head office activities
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1520 1000 0090 3199 8595 
PL96 1020 4160 0000 2702 0198 4913 EU grants
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)  | 1,6 | 0,3 | 0,5 | 46,9 |
EBITDA | 0,7 | 0,3 | 0,3 | 6 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 8,4 |
Equity capital | 17,7 | 17,1 | 16,4 | -4,5 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | 6 |
Assets | 19,8 | 19,6 | 19 | -3,1 |
Net profit (loss) | 1,5 | 0,3 | 0,4 | 47 |
Cash | 0,5 | 0 | 0 | 149,8 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,6 | 7,1 |
Net income from sale | 4,2 | 4,5 | 5,3 | 17,6 |
Working assets | 1,6 | 1,3 | 0,7 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 1,5 | 2,3 | 0,8 |
Equity capital to total assets | 89,3 | 87,6 | 86,3 | -1,3 |
Gross profit margin | 38,9 | 7,3 | 9,1 | 1,8 |
EBITDA Margin | 16,6 | 7,3 | 6,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 60 | 56 | -4 |
Current financial liquidity indicator | 3.0449323654174805 | 1.6809498071670532 | 0.8468821048736572 | -0,9 |
Net dept to EBITDA | -0.7448872327804565 | -0.056860022246837616 | -0.13400350511074066 | 0 |
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 or decision approving 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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