Full name
RECO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 163 / 417, 53-439 WROCŁAW
TAX ID5272819969
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RECO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272819969
KRS0000694144
Share capital100,000.00 zł
address
UL. GRABISZYŃSKA 163 / 417, 53-439 WROCŁAW
Website
www.vegastores.plCategories
Main category
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Register Data
NIP
5272819969
REGON
368241916
KRS
0000694144
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 163 / 417, 53-439 WROCŁAW
Date of registration in KRS
2017-09-07
Date of commencement of economic activity
2017-09-07
Act signature
RDF/308923/21/168
Website
WWW.VEGASTORES.PL
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,7 | 11,2 | 5,5 | -51,2 |
EBITDA | -7,7 | 11,2 | 5,5 | -51,2 |
Short time liabilities | 1,6 | 4,3 | 10,4 | 144,9 |
Equity capital | 92,3 | 102,8 | 108,3 | 5,3 |
Operating profit (EBIT) | -7,7 | 11,2 | 5,5 | -51,2 |
Assets | 94,7 | 107,6 | 118,7 | 10,4 |
Net profit (loss) | -7,7 | 10,5 | 5,5 | -48 |
Cash | 59,5 | 91,3 | 107,8 | 18 |
Net income from sale | 17,2 | 46,3 | 24,6 | -47 |
Liabilities and provisions for liabilities | 2,4 | 4,8 | 10,4 | 119,1 |
Working assets | 94,7 | 107,6 | 118,7 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 10,2 | 5,1 | -5,1 |
Equity capital to total assets | 97,5 | 95,6 | 91,2 | -4,4 |
Gross profit margin | -44,9 | 24,2 | 22,3 | -1,9 |
EBITDA Margin | -44,9 | 24,2 | 22,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 155 | 121 |
Current financial liquidity indicator | 39.59279251098633 | 22.617870330810547 | 11.391929626464844 | -11,2 |
Net dept to EBITDA | 7.715389251708984 | -8.12761116027832 | -19.658029556274414 | -11,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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Opinions
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0/ 5.0
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