Full name
RECARO AIRCRAFT SEATING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Recaro Aircraft Seating Polska sp. z o.o.
Dożynkowa 1, 66-200 Świebodzin
TAX ID9271876714
Rate company:
Recaro Aircraft Seating Polska sp. z o.o.
TAX ID9271876714
KRS0000259574
Share capital1,000,000.00 zł
Not confirmed
address
Dożynkowa 1, 66-200 Świebodzin
Categories
Main category
Register Data
NIP
9271876714
REGON
080106704
KRS
0000259574
Legal form
limited liability company
ALEO.com Registration Date
2016-10-13
Register Address
UL. DOŻYNKOWA 1, 66-200 ŚWIEBODZIN
Date of registration in KRS
2006-06-30
Date of commencement of economic activity
2006-06-30
Act signature
ZG.VIII NS-REJ.KRS/1317/25/519
Pkd codes
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1850 0000 5000 8400 1001 
PL72 1140 1850 0000 5000 8400 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,6 | 10,3 | 10,9 | 5,8 |
EBITDA | 19,6 | 17,4 | 14,2 | -18,3 |
Short time liabilities | 108,9 | 79,1 | 92,9 | 17,5 |
Equity capital | 36,5 | 44,8 | 43,6 | -2,7 |
Operating profit (EBIT) | 17,3 | 14,8 | 11,5 | -22 |
Assets | 148 | 126,3 | 139,2 | 10,2 |
Net profit (loss) | 13,4 | 8,3 | 8,8 | 5,7 |
Cash | 19,1 | 8,1 | 9,1 | 12,4 |
Net income from sale | 327,1 | 211,5 | 213,3 | 0,8 |
Liabilities and provisions for liabilities | 111,6 | 81,5 | 95,6 | 17,3 |
Working assets | 132,4 | 108,6 | 124,1 | 14,3 |
Depreciation | 2,3 | 2,6 | 2,7 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 18,6 | 20,2 | 1,6 |
Equity capital to total assets | 24,6 | 35,5 | 31,3 | -4,2 |
Gross profit margin | 5,1 | 4,9 | 5,1 | 0,2 |
EBITDA Margin | 6 | 8,2 | 6,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 136 | 159 | 23 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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