Full name
POLGRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLGRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELANKOWA 27, 04-879 WARSZAWA
TAX ID8393169727
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POLGRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393169727
KRS0000419634
Share capital5,000.00 zł
address
UL. SIELANKOWA 27, 04-879 WARSZAWA
Website
www.recoster.plCategories
Main category
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Register Data
NIP
8393169727
REGON
221649873
KRS
0000419634
Legal form
limited liability company
Register Address
UL. SIELANKOWA 27, 04-879 WARSZAWA
Date of registration in KRS
2012-04-27
Date of commencement of economic activity
2012-04-27
Act signature
RDF/664703/24/726
Website
WWW.RECOSTER.PL
Pkd codes
78.20.Z - Temporary employment agency activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
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)  | 3,8 | 144,1 | 175,8 | 21,9 |
EBITDA | 4,4 | 151,8 | 180,3 | 18,8 |
Short time liabilities | 12 | 18,2 | 36,5 | 100 |
Equity capital | 100,4 | 230,5 | 389,8 | 69,1 |
Operating profit (EBIT) | 4,4 | 145,4 | 175,8 | 20,9 |
Assets | 112,4 | 248,8 | 426,3 | 71,4 |
Net profit (loss) | 3,6 | 130,1 | 159,3 | 22,4 |
Cash | 4,4 | 4,9 | 3,1 | -37 |
Net income from sale | 37,3 | 248,5 | 301,6 | 21,4 |
Liabilities and provisions for liabilities | 12 | 18,2 | 36,5 | 100 |
Working assets | 112,4 | 218,6 | 400,7 | 83,3 |
Depreciation | 0 | 6,4 | 4,6 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 56,4 | 40,9 | -15,5 |
Equity capital to total assets | 89,4 | 92,7 | 91,4 | -1,3 |
Gross profit margin | 10,2 | 58 | 58,3 | 0,3 |
EBITDA Margin | 11,9 | 61,1 | 59,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 27 | 44 | 17 |
Current financial liquidity indicator | 9.403241157531738 | 11.98504638671875 | 10.98523235321045 | -1 |
Net dept to EBITDA | -0.9954197406768799 | -0.0320327952504158 | -0.016971971839666367 | 0 |
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
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