Full name
REC - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REC - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 2A, 09-401 PŁOCK
TAX ID7742653445
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REC - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742653445
KRS0000153924
Share capital100,750.00 zł
address
UL. KOLEJOWA 2A, 09-401 PŁOCK
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Register Data
NIP
7742653445
REGON
611186760
KRS
0000153924
Legal form
limited liability company
Register Address
UL. KOLEJOWA 2A, 09-401 PŁOCK
Date of registration in KRS
2003-03-21
Date of commencement of economic activity
2003-03-21
Act signature
RDF/592010/24/665
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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  | -0,1 | -0,1 | 0 | 142,4 |
Gross profit (loss) | -0,1 | 0,8 | 0 | -96,1 |
EBITDA | -0 | 1 | 0,1 | -93,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 144,6 |
Other operating costs | 0 | 0 | 0 | 14,9 |
Equity capital | -0,4 | 0,4 | 0,2 | -55,3 |
Operating profit (EBIT) | -0,1 | 1 | 0 | -96,3 |
Assets | 0,4 | 0,5 | 0,4 | -13,4 |
Net profit (loss) | -0,1 | 0,8 | 0 | -97,5 |
Cash | 0,1 | 0,3 | 0 | -95,3 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,2 | 186,6 |
Net income from sale | 0,3 | 0,4 | 0,7 | 78,1 |
Working assets | 0,2 | 0,4 | 0,3 | -32,5 |
Other income costs | 0 | 1,1 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 197,2 | 11,1 | -186,1 |
Equity capital to total assets | -107,8 | 82,7 | 42,7 | -40 |
Gross profit margin | -42,7 | 195,7 | 4,3 | -191,4 |
EBITDA Margin | -7 | 238,6 | 8,3 | -230,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 74 | 102 | 28 |
Current financial liquidity indicator | 3.3420848846435547 | 4.789320945739746 | 1.321027159690857 | -3,5 |
Net dept to EBITDA | -33.35961151123047 | -31 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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