Full name
PARK RECYKLINGU II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK RECYKLINGU II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 13 / 31, 62-070 DĄBRÓWKA
TAX ID7773379608
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PARK RECYKLINGU II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773379608
KRS0000924992
Share capital5,400,000.00 zł
address
UL. WIDOK 13 / 31, 62-070 DĄBRÓWKA
Categories
Main category
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Register Data
NIP
7773379608
REGON
520077164
KRS
0000924992
Legal form
limited liability company
Register Address
UL. WIDOK 13 / 31, 62-070 DĄBRÓWKA
Date of registration in KRS
2021-10-04
Date of commencement of economic activity
2021-10-04
Act signature
RDF/654630/24/326
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
38 - Waste collection, treatment and disposal activities; materials recovery
38.21 - Treatment and disposal of non-hazardous waste
39 - Remediation activities and other waste management services
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.24.C - Cargo handling in other reloading points
72.19 - Other research and experimental development on natural sciences and engineering
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)  | 0 | -1,1 | -2,3 | -108 |
EBITDA | 0 | -0,4 | -1,3 | -253,9 |
Short time liabilities | 0 | 15,1 | 13,9 | -7,8 |
Equity capital | 0 | 4,3 | 2 | -53,3 |
Operating profit (EBIT) | 0 | -0,8 | -1,9 | -132,2 |
Assets | 0 | 21,3 | 20,9 | -1,8 |
Net profit (loss) | 0 | -1,1 | -2,3 | -108 |
Cash | 0 | 0,1 | 0 | -59,1 |
Liabilities and provisions for liabilities | 0 | 17 | 18,9 | 11,2 |
Net income from sale | 0 | 0 | 0 | 1500 |
Working assets | 0 | 0,5 | 0,7 | 48,8 |
Depreciation | 0 | 0,5 | 0,6 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -25,6 | -114,1 | -88,5 |
Equity capital to total assets | 100 | 20,2 | 9,6 | -10,6 |
Gross profit margin | -110 149 | -14 318,2 | 95 830,8 | |
EBITDA Margin | -37 571,6 | -8310,5 | 29 261,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 521 384 | 318 107 | -5 203 277 |
Current financial liquidity indicator | 0.030019840225577354 | 0.048462994396686554 | 0 | |
Net dept to EBITDA | -4.73332405090332 | -3.7121875286102295 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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