Full name
RECHTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECHTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCEPANOWA 17, 02-962 WARSZAWA
TAX ID5213641903
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RECHTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213641903
KRS0000300535
Share capital50,000.00 zł
address
UL. MARCEPANOWA 17, 02-962 WARSZAWA
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Register Data
NIP
5213641903
REGON
141343140
KRS
0000300535
Legal form
limited liability company
Register Address
UL. MARCEPANOWA 17, 02-962 WARSZAWA
Date of registration in KRS
2008-03-03
Date of commencement of economic activity
2008-03-03
Act signature
WA.XIII NS-REJ.KRS/40958/24/764
Pkd codes
70.21.Z - Public relations and communication activities
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
82.3 - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -98 | -24,1 | 75,4 |
EBITDA | -71,9 | -1,6 | 97,8 |
Short time liabilities | 244,2 | 275,8 | 12,9 |
Equity capital | -233,7 | -257,8 | -10,3 |
Operating profit (EBIT) | -85,3 | -16,4 | 80,7 |
Assets | 158,5 | 179,5 | 13,2 |
Net profit (loss) | -98 | -24,1 | 75,4 |
Cash | 34,2 | 26,9 | -21,3 |
Liabilities and provisions for liabilities | 392,3 | 437,3 | 11,5 |
Net income from sale | 317,3 | 383,7 | 20,9 |
Working assets | 102,5 | 138,3 | 34,9 |
Depreciation | 13,4 | 14,9 | 11,3 |
% | % | p.p. | |
Profitability of capital | 41,9 | 9,3 | -32,6 |
Equity capital to total assets | -147,4 | -143,6 | 3,8 |
Gross profit margin | -30,9 | -6,3 | 24,6 |
EBITDA Margin | -22,7 | -0,4 | 22,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 281 | 262 | -19 |
Current financial liquidity indicator | 0.4196968078613281 | 0.5014322400093079 | 0,1 |
Net dept to EBITDA | -1.5820597410202026 | -85.60409545898438 | -84 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xades01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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