Full name
RECYCLING PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RECYCLING PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIONKA 21, 64-800 KAMIONKA
TAX ID7642592968
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RECYCLING PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642592968
KRS0000303394
Share capital552,000.00 zł
address
KAMIONKA 21, 64-800 KAMIONKA
Website
www.recycling-park.plCategories
Main category
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Register Data
NIP
7642592968
REGON
300798767
KRS
0000303394
Legal form
limited liability company
Register Address
KAMIONKA 21, 64-800 KAMIONKA
Date of registration in KRS
2008-05-09
Date of commencement of economic activity
2008-05-09
Act signature
PO.IX NS-REJ.KRS/17694/24/617
Website
WWW.RECYCLING-PARK.PL
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.12.Z - Site preparation
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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)  | -0,2 | -0,5 | -0,9 | -87,5 |
EBITDA | -0,1 | -0,4 | -0,9 | -103,6 |
Short time liabilities | 0 | 1,4 | 6,9 | 400,1 |
Equity capital | 4,5 | 4 | 3 | -23,5 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,9 | -103,6 |
Assets | 4,5 | 6,9 | 9,9 | 43,6 |
Net profit (loss) | -0,2 | -0,5 | -0,9 | -75,9 |
Cash | 0,2 | 0 | 0 | -67,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,9 | 6,9 | 134,2 |
Working assets | 0,2 | 0,7 | 1,3 | 81,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -13,3 | -30,7 | -17,4 |
Equity capital to total assets | 99,4 | 57,5 | 30,6 | -26,9 |
Gross profit margin | -17 | |||
EBITDA Margin | -12,7 | |||
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 | 9.34170913696289 | 0.24517159163951874 | 0.19019873440265656 | 0 |
Net dept to EBITDA | 1.5852957963943481 | 0.03345798701047897 | -6.413973331451416 | -6,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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