Full name
RECYCLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECYCLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADBRZEŻNA 1, 70-031 SZCZECIN
TAX ID9552499284
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RECYCLING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552499284
KRS0000763808
Share capital5,000.00 zł
address
UL. NADBRZEŻNA 1, 70-031 SZCZECIN
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Register Data
NIP
9552499284
REGON
382128505
KRS
0000763808
Legal form
limited liability company
Register Address
UL. NADBRZEŻNA 1, 70-031 SZCZECIN
Date of registration in KRS
2018-12-27
Date of commencement of economic activity
2018-12-27
Act signature
RDF/669945/24/548
Pkd codes
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
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
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)  | 43,2 | -2,1 | -2,3 | -10,6 |
EBITDA | -2,4 | -2,1 | -2,3 | -10,6 |
Short time liabilities | 6,5 | 6,6 | 6,6 | 0,3 |
Equity capital | 109,4 | 107,3 | 105 | -2,2 |
Operating profit (EBIT) | -2,4 | -2,1 | -2,3 | -10,6 |
Assets | 115,9 | 113,9 | 111,6 | -2 |
Net profit (loss) | 39,3 | -2,1 | -2,3 | -10,6 |
Cash | 2,6 | 0,8 | 1,5 | 89 |
Liabilities and provisions for liabilities | 6,5 | 6,6 | 6,6 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 115,9 | 113,9 | 111,6 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -1,9 | -2,2 | -0,3 |
Equity capital to total assets | 94,4 | 94,2 | 94,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.96471405029297 | 17.314273834228516 | 16.918636322021484 | -0,4 |
Net dept to EBITDA | -1.6100765466690063 | -2.7067506313323975 | -2.1407203674316406 | 0,6 |
Financial statements
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