Full name
RECRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZOWSKA 26, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472593074
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RECRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472593074
KRS0000877041
Share capital5,000.00 zł
address
UL. PSZOWSKA 26, 44-300 WODZISŁAW ŚLĄSKI
Categories
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Register Data
NIP
6472593074
REGON
388448168
KRS
0000877041
Legal form
limited liability company
Register Address
UL. PSZOWSKA 26, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/627523/24/928
Pkd codes
78.30.Z - Other human resources provision
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
62.01.Z - Computer programming activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1344 1000 0090 3235 6058 
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)  | -2,1 | -7,8 | -9,2 | -17,7 |
EBITDA | -2,1 | -7,8 | -9,1 | -16,8 |
Short time liabilities | 62,7 | 61,9 | -1,3 | |
Equity capital | 2,9 | -4,9 | -14,8 | -199,8 |
Operating profit (EBIT) | -2,1 | -7,8 | -9,1 | -16,8 |
Assets | 139,4 | 57,8 | 47,1 | -18,5 |
Net profit (loss) | -2,1 | -7,8 | -9,9 | -26,4 |
Cash | 21,3 | 33,9 | 59 | |
Net income from sale | 0 | 22,2 | 57 | 156,8 |
Liabilities and provisions for liabilities | 136,5 | 62,7 | 61,9 | -1,3 |
Working assets | 139,4 | 57,8 | 47,1 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 158,1 | 66,6 | -91,5 | |
Equity capital to total assets | 2,1 | -8,6 | -31,5 | -22,9 |
Gross profit margin | -35,2 | -16,1 | 19,1 | |
EBITDA Margin | -35,3 | -16 | 19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1031 | 397 | -634 | |
Current financial liquidity indicator | 0.9211291074752808 | 0.7604743242263794 | -0,1 | |
Net dept to EBITDA | 2.7257473468780518 | 3.710132360458374 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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