Full name
"RECA PLAST POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RECA PLAST POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 14 / 2, 53-017 WROCŁAW
TAX ID8992616463
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"RECA PLAST POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992616463
KRS0000288005
Share capital50,000.00 zł
address
UL. WIOSENNA 14 / 2, 53-017 WROCŁAW
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Register Data
NIP
8992616463
REGON
020594857
KRS
0000288005
Legal form
limited liability company
Register Address
UL. WIOSENNA 14 / 2, 53-017 WROCŁAW
Date of registration in KRS
2007-09-07
Date of commencement of economic activity
2007-09-07
Act signature
WR.VI NS-REJ.KRS/21059/20/301/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
27.5 - Manufacture of household appliances
28 - Manufacture of machines and equipment not elsewhere classified
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
43.2 - Installation of electrical, plumbing, and other building systems
47.3 - Retail trade of fuel for motor vehicles
52.2 - Support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1575 1000 0090 8229 7061 
PL47 1050 1575 1000 0090 8229 2617 PL03 1050 1575 1000 0090 8229 2633 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  | 1,3 | 0,6 | -0,1 | -122,2 |
Gross profit (loss) | 1,3 | 0,6 | -0,3 | -156,3 |
EBITDA | 1,5 | 0,9 | 0,1 | -86,2 |
Short time liabilities | 1,8 | 1,2 | 1,7 | 40,7 |
Other operating costs | 0,1 | 0 | 0 | 362 347,4 |
Equity capital | 3,6 | 4,1 | 3,8 | -7,6 |
Operating profit (EBIT) | 1,3 | 0,6 | -0,1 | -125,4 |
Assets | 5,5 | 5,4 | 5,5 | 2,5 |
Net profit (loss) | 1,2 | 0,6 | -0,3 | -156,5 |
Cash | 0,4 | 1,6 | 0,7 | -54,8 |
Net income from sale | 6,6 | 6,6 | 6 | -9,6 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,7 | 35,4 |
Working assets | 3,2 | 3,4 | 3,8 | 11,9 |
Other income costs | 0,1 | 0 | 0 | 200,9 |
Depreciation | 0,2 | 0,3 | 0,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 13,5 | -8,2 | -21,7 |
Equity capital to total assets | 64,4 | 76,4 | 68,8 | -7,6 |
Gross profit margin | 19,6 | 8,4 | -5,2 | -13,6 |
EBITDA Margin | 22,7 | 12,9 | 2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 67 | 105 | 38 |
Current financial liquidity indicator | 1.807130217552185 | 2.739900827407837 | 2.178816795349121 | -0,5 |
Net dept to EBITDA | -0.06915091723203659 | -1.6537452936172485 | -6.068875789642334 | -4,4 |
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
Download pdfShow more (1)
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