RECLIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. WŁADYSŁAWA JAGIEŁŁY 13C, 60-694 POZNAŃ
TAX ID7792442785
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RECLIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792442785
KRS0000619488
Share capital5,000.00 zł
address
UL. OS. WŁADYSŁAWA JAGIEŁŁY 13C, 60-694 POZNAŃ
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Register Data
NIP
7792442785 
REGON
364494276
KRS
0000619488
Legal form
limited liability company
Register Address
UL. OS. WŁADYSŁAWA JAGIEŁŁY 13C, 60-694 POZNAŃ
Date of registration in KRS
2016-05-20
Date of commencement of economic activity
2016-05-20
Act signature
RDF/627092/24/360
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
18.20.Z - Reproduction of recorded media
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3702 7815 7315 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,5 | 6,3 | 24,7 | 292,5 |
EBITDA | 31,4 | 8,6 | 26,2 | 204 |
Short time liabilities | 15,5 | 4,8 | 4,9 | 3,6 |
Equity capital | 43,6 | 49,1 | 70,6 | 43,8 |
Operating profit (EBIT) | 24,8 | 6,4 | 25,4 | 298,9 |
Assets | 59,2 | 53,8 | 75,5 | 40,3 |
Net profit (loss) | 23,9 | 5,5 | 21,5 | 294,2 |
Cash | 38,7 | 42,5 | 68,3 | 60,7 |
Liabilities and provisions for liabilities | 15,5 | 4,8 | 4,9 | 3,6 |
Net income from sale | 114,2 | 96,3 | 326,1 | 238,7 |
Working assets | 49,4 | 52,5 | 75 | 42,8 |
Depreciation | 6,5 | 2,2 | 0,8 | -65,5 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 11,1 | 30,5 | 19,4 |
Equity capital to total assets | 73,7 | 91,2 | 93,5 | 2,3 |
Gross profit margin | 21,4 | 6,5 | 7,6 | 1,1 |
EBITDA Margin | 27,5 | 8,9 | 8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 18 | 6 | -12 |
Current financial liquidity indicator | 3.1815035343170166 | 11.02940559387207 | 15.192472457885742 | 4,2 |
Net dept to EBITDA | -0.9614816904067993 | -4.930970668792725 | -2.6059579849243164 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 xmlShow more (1)
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