Full name
RECA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUR POŁUDNIOWY 1, 73-200 CHOSZCZNO
TAX ID7831807306
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RECA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831807306
KRS0000807641
Share capital50,000.00 zł
address
UL. MUR POŁUDNIOWY 1, 73-200 CHOSZCZNO
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Register Data
NIP
7831807306
REGON
384573675
KRS
0000807641
Legal form
limited liability company
Register Address
UL. MUR POŁUDNIOWY 1, 73-200 CHOSZCZNO
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
SZ.XIII NS-REJ.KRS/12990/24/961
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
77 - Rental and leasing activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 3901 1978 0010 9448 9762 
PL22 1240 3901 1111 0010 9448 9544 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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 1,3 | 152,1 |
Gross profit (loss) | 0,3 | 0,5 | 1,2 | 150,2 |
EBITDA | 0,4 | 0,5 | 1,3 | 141,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 59,3 |
Other operating costs | 0 | 0 | 0 | 11 441,8 |
Equity capital | 1,3 | 1,7 | 3,2 | 82 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,3 | 151,7 |
Assets | 1,5 | 1,8 | 3,3 | 78,1 |
Net profit (loss) | 0,3 | 0,4 | 1,1 | 150,4 |
Cash | 0,4 | 0,9 | 0,1 | -85,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 16,2 |
Net income from sale | 0,7 | 1,1 | 1,8 | 69,8 |
Working assets | 0,5 | 0,9 | 0,3 | -65 |
Other income costs | 0 | 0 | 0 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 25,8 | 35,6 | 9,8 |
Equity capital to total assets | 88,1 | 94,2 | 96,2 | 2 |
Gross profit margin | 47,9 | 46,7 | 68,9 | 22,2 |
EBITDA Margin | 53,8 | 50,9 | 72,3 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 22 | 21 | -1 |
Current financial liquidity indicator | 3.125706434249878 | 14.124853134155273 | 3.107034921646118 | -11 |
Net dept to EBITDA | -0.8387425541877747 | -1.5192841291427612 | -0.06555898487567902 | 1,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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