Full name
RECORDATI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECORDATI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
TAX ID9451933649
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RECORDATI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451933649
KRS0000099901
Share capital4,500,000.00 zł
address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
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Register Data
NIP
9451933649
REGON
356025412
KRS
0000099901
Legal form
limited liability company
Register Address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
WA.XII NS-REJ.KRS/25396/25/984
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
21.10.Z - Manufacture of basic pharmaceutical products
22.22.Z - Manufacture of plastic packaging
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.1 - Wholesale trade conducted on behalf of others
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 0086 1000 0090 8052 8111 
PL43 1050 0086 1000 0024 4188 8779 PL80 1050 0086 1000 0090 3148 8829 PL81 1050 0086 1000 0090 3148 8811 Show more bank accounts from VAT list (1)
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)  | 24,1 | 5,8 | 26,7 | 357,1 |
EBITDA | 23,9 | 6,1 | 27,5 | 354,9 |
Short time liabilities | 32,1 | 47,3 | 33 | -30,2 |
Equity capital | 54,7 | 59,1 | 80,3 | 36 |
Operating profit (EBIT) | 24,3 | 6,4 | 28,2 | 337,8 |
Assets | 92,9 | 112,8 | 124,9 | 10,8 |
Net profit (loss) | 19,2 | 4,3 | 21,3 | 389,5 |
Cash | 1,8 | 1,5 | 0,4 | -72,1 |
Net income from sale | 226,4 | 236 | 257,3 | 9 |
Liabilities and provisions for liabilities | 38,2 | 53,7 | 44,6 | -16,9 |
Working assets | 89,5 | 107,5 | 116,8 | 8,6 |
Depreciation | -0,4 | -0,4 | -0,7 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 35 | 7,4 | 26,5 | 19,1 |
Equity capital to total assets | 58,9 | 52,4 | 64,3 | 11,9 |
Gross profit margin | 10,6 | 2,5 | 10,4 | 7,9 |
EBITDA Margin | 10,6 | 2,6 | 10,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 73 | 47 | -26 |
Current financial liquidity indicator | 2.3678925037384033 | 2.0171780586242676 | 2.765925407409668 | 0,8 |
Net dept to EBITDA | 0.30251431465148926 | 2.672856330871582 | 0.10781877487897873 | -2,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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