Full name
MO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚICĄ
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MO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚICĄ
UL. ALEJA WOJSKA POLSKIEGO 8 / 51, 70-471 SZCZECIN
TAX ID5941603101
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MO RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚICĄ
TAX ID5941603101
KRS0000573402
Share capital233,500.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 8 / 51, 70-471 SZCZECIN
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Register Data
NIP
5941603101
REGON
362355292
KRS
0000573402
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 8 / 51, 70-471 SZCZECIN
Date of registration in KRS
2015-08-31
Date of commencement of economic activity
2015-08-31
Act signature
SZ.XIII NS-REJ.KRS/18030/23/549/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1137 0000 4582 3900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,5 | 5 | 8,2 | 63 |
Gross profit (loss) | 54,3 | 5 | 8,2 | 62,4 |
EBITDA | 54,3 | 5 | 8,2 | 62,4 |
Short time liabilities | 90,2 | 92,9 | 97,7 | 5,2 |
Other operating costs | 0,5 | 0 | 0 | 8025 |
Equity capital | 304,2 | 308,8 | 316,2 | 2,4 |
Operating profit (EBIT) | 54,3 | 5 | 8,2 | 62,4 |
Assets | 394,4 | 401,7 | 414 | 3,1 |
Net profit (loss) | 49,2 | 4,6 | 7,4 | 62,3 |
Cash | 14,7 | 16,6 | 11,4 | -31,6 |
Liabilities and provisions for liabilities | 90,2 | 92,9 | 97,7 | 5,2 |
Net income from sale | 12 | 14 | 24 | 71,4 |
Working assets | 82,8 | 19,6 | 28,5 | 45,3 |
Other income costs | 59,4 | 0 | 0 | 800 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 1,5 | 2,4 | 0,9 |
Equity capital to total assets | 77,1 | 76,9 | 76,4 | -0,5 |
Gross profit margin | 452,8 | 36 | 34,1 | -1,9 |
EBITDA Margin | 452,9 | 36 | 34,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2742 | 2422 | 1486 | -936 |
Current financial liquidity indicator | 0.9180716872215271 | 0.21095305681228638 | 0.2913597822189331 | 0,1 |
Net dept to EBITDA | -0.2701803743839264 | -3.2936534881591797 | -1.3869414329528809 | 1,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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