RECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 49A, 01-633 WARSZAWA
TAX ID1132864063
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RECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132864063
KRS0000453404
Share capital5,000.00 zł
address
UL. GDAŃSKA 49A, 01-633 WARSZAWA
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Register Data
NIP
1132864063 
REGON
146561716
KRS
0000453404
Legal form
limited liability company
Register Address
UL. GDAŃSKA 49A, 01-633 WARSZAWA
Date of registration in KRS
2013-03-04
Date of commencement of economic activity
2013-03-04
Act signature
WA.XII NS-REJ.KRS/23255/25/56
Pkd codes
42.11.Z - Works related to the construction of roads and highways
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.85.B - Other wholesale trade of chemical products
81.23.B - Other cleaning services, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 5325 1111 0010 6009 5782 
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 | % | |
Profit (loss) on sale  | 0,2 | 0 | 0,3 | 2372,1 |
Gross profit (loss) | 0,2 | -0 | 0,3 | 1959,7 |
EBITDA | 0,3 | 0,1 | 0,4 | 552,9 |
Short time liabilities | 1 | 3,1 | 3,4 | 9,5 |
Other operating costs | 0 | 0 | 0 | -1,1 |
Equity capital | 2,9 | 2,9 | 3,1 | 6,9 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 1800,6 |
Assets | 4,3 | 6,3 | 6,8 | 7,8 |
Net profit (loss) | 0,2 | -0 | 0,2 | 1565,6 |
Cash | 0,6 | 0,1 | 1,6 | 1053,1 |
Net income from sale | 1 | 7,5 | 7,3 | -1,8 |
Liabilities and provisions for liabilities | 1,4 | 3,4 | 3,7 | 8,6 |
Working assets | 3,9 | 5,8 | 6,4 | 10,3 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | -0,5 | 7,3 | 7,8 |
Equity capital to total assets | 68,5 | 46,4 | 46 | -0,4 |
Gross profit margin | 19,9 | -0,2 | 3,5 | 3,7 |
EBITDA Margin | 25,8 | 0,7 | 5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 150 | 167 | 17 |
Current financial liquidity indicator | 3.751142740249634 | 1.8806647062301636 | 1.894906997680664 | 0 |
Net dept to EBITDA | 2.9525439739227295 | -3.6242282390594482 | -6,6 |
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
Activity report
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
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