Full name
RECOLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECOLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAZY 67, 05-085 ŁAZY
TAX ID1182211647
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RECOLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182211647
KRS0000853149
Share capital10,000.00 zł
address
ŁAZY 67, 05-085 ŁAZY
Categories
Main category
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Register Data
NIP
1182211647
REGON
386682782
KRS
0000853149
Legal form
limited liability company
Register Address
ŁAZY 67, 05-085 ŁAZY
Date of registration in KRS
2020-08-04
Date of commencement of economic activity
2020-08-04
Act signature
RDF/699672/25/487
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20 - 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL41 1870 1045 2083 1067 7891 0001 
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 | % | |
Profit (loss) on sale  | 45,8 | 80,8 | 50,8 | -37,2 |
Gross profit (loss) | 45,7 | 79,1 | 50 | -36,8 |
EBITDA | 54,5 | 80,8 | 61 | -24,5 |
Short time liabilities | 6,9 | 3,5 | 4,9 | 41,7 |
Other operating costs | 0 | 0 | 1,7 | 48 068,6 |
Equity capital | 51,5 | 123,1 | 168,5 | 36,8 |
Operating profit (EBIT) | 45,7 | 80,8 | 50 | -38,2 |
Assets | 58,4 | 126,6 | 173,4 | 36,9 |
Net profit (loss) | 41,5 | 71,6 | 45,3 | -36,7 |
Cash | 42,1 | 19,9 | 35,4 | 78,2 |
Net income from sale | 252,6 | 355,9 | 300,8 | -15,5 |
Liabilities and provisions for liabilities | 6,9 | 3,5 | 4,9 | 41,7 |
Working assets | 58,4 | 71,2 | 129,1 | 81,3 |
Other income costs | 0 | 0 | 0,9 | 25 794,1 |
Depreciation | 8,8 | 0 | 11,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 58,2 | 26,9 | -31,3 |
Equity capital to total assets | 88,2 | 97,3 | 97,2 | -0,1 |
Gross profit margin | 18,1 | 22,2 | 16,6 | -5,6 |
EBITDA Margin | 21,6 | 22,7 | 20,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 6 | 2 |
Current financial liquidity indicator | 8.498137474060059 | 20.506439208984375 | 26.231252670288086 | 5,7 |
Net dept to EBITDA | -0.7721120715141296 | -0.2456754744052887 | -0.5796985626220703 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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