Full name
RECONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 150, 35-506 RZESZÓW
TAX ID8133196271
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RECONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133196271
KRS0000199621
Share capital3,008,000.00 zł
address
UL. KRAKOWSKA 150, 35-506 RZESZÓW
Categories
Main category
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Register Data
NIP
8133196271
REGON
691536870
KRS
0000199621
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 150, 35-506 RZESZÓW
Date of registration in KRS
2004-03-11
Date of commencement of economic activity
2004-03-11
Act signature
RZ.XII NS-REJ.KRS/17/23/139/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1710 1134 7000 0001 
PL90 1140 1225 0000 5910 0100 1036 PL82 1600 1462 1710 1134 7000 0005 PL66 1600 1462 1710 1134 7000 0002 PL63 1140 1225 0000 5910 0100 1037 PL39 1600 1462 1710 1134 7000 0003 PL36 1140 1225 0000 5910 0100 1038 PL12 1600 1462 1710 1134 7000 0004 PL09 1140 1225 0000 5910 0100 1039 PL58 1140 1225 0000 5910 0100 1030 PL31 1140 1225 0000 5910 0100 1031 PL20 1140 1225 0000 5910 0100 1035 PL15 1140 1225 0000 5910 0100 1028 PL53 1140 1225 0000 5910 0100 1023 PL59 1140 1225 0000 5910 0100 1012 PL69 1140 1225 0000 5910 0100 1026 PL11 1140 1225 0000 5910 0100 1003 PL26 1140 1225 0000 5910 0100 1024 PL85 1140 1225 0000 5910 0100 1029 PL65 1140 1225 0000 5910 0100 1001 Show more bank accounts from VAT list (17)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10 | 3,9 | 4,2 | 8,7 |
EBITDA | 11,5 | 6 | 8,4 | 40,2 |
Short time liabilities | 13,1 | 33,1 | 20,6 | -37,6 |
Equity capital | 39,6 | 43,5 | 47,7 | 9,7 |
Operating profit (EBIT) | 9,2 | 4,1 | 6,5 | 60,6 |
Assets | 56,5 | 79,3 | 70,8 | -10,8 |
Net profit (loss) | 10 | 3,9 | 4,2 | 8,7 |
Cash | 25,6 | 18,5 | 25,7 | 39,2 |
Net income from sale | 81,3 | 77,5 | 87,3 | 12,5 |
Liabilities and provisions for liabilities | 16,9 | 35,8 | 23,1 | -35,6 |
Working assets | 39,2 | 63,5 | 56 | -11,8 |
Depreciation | 2,2 | 2 | 1,9 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 8,9 | 8,8 | -0,1 |
Equity capital to total assets | 70,1 | 54,9 | 67,4 | 12,5 |
Gross profit margin | 12,3 | 5 | 4,8 | -0,2 |
EBITDA Margin | 14,1 | 7,8 | 9,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 156 | 86 | -70 |
Current financial liquidity indicator | 2.3571624755859375 | 1.7744264602661133 | 2.4303576946258545 | 0,6 |
Net dept to EBITDA | -2.15923810005188 | -2.991938591003418 | -3.021933078765869 | 0 |
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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