RECYKL ORGANIZACJA ODZYSKU SPÓŁKA AKCYJNA
UL. LETNIA 3, 63-100 ŚREM
TAX ID7772791258
Rate company:
RECYKL ORGANIZACJA ODZYSKU SPÓŁKA AKCYJNA
TAX ID7772791258
KRS0000220050
Share capital7,302,000.00 zł
address
UL. LETNIA 3, 63-100 ŚREM
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7772791258 
REGON
634609612
KRS
0000220050
Legal form
joint stock company
ALEO.com Registration Date
2023-04-14
Register Address
UL. LETNIA 3, 63-100 ŚREM
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
PO.IX NS-REJ.KRS/22307/24/280/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
20.5 - Manufacture of other chemical products
20.6 - Manufacture of man-made fibres
28.9 - Manufacture of other special-purpose machinery
35.11.Z - Generation of electricity from non-renewable sources
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
72.1 - Scientific research and development in natural and technical sciences
EU grants
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)  | 13 | 9,1 | 11,5 | 26,5 |
EBITDA | 23,3 | 21,9 | 26,3 | 19,9 |
Short time liabilities | 32 | 42 | 50,7 | 20,9 |
Equity capital | 38,9 | 46 | 58,1 | 26,1 |
Operating profit (EBIT) | 14,6 | 12,6 | 14,4 | 14,1 |
Assets | 136,4 | 172,5 | 182,6 | 5,8 |
Net profit (loss) | 10,4 | 7,1 | 9,5 | 33,8 |
Cash | 3,2 | 1,5 | 5,5 | 272 |
Net income from sale | 79,3 | 100,2 | 119,5 | 19,2 |
Liabilities and provisions for liabilities | 97,5 | 126,4 | 124,5 | -1,5 |
Working assets | 21,8 | 25,8 | 35,9 | 39,2 |
Depreciation | 8,7 | 9,3 | 11,9 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 15,5 | 16,4 | 0,9 |
Equity capital to total assets | 28,5 | 26,7 | 31,8 | 5,1 |
Gross profit margin | 16,4 | 9,1 | 9,7 | 0,6 |
EBITDA Margin | 29,4 | 21,9 | 22 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 153 | 155 | 2 |
Current financial liquidity indicator | 0.39519190788269043 | 0.38938313722610474 | 0.4590083062648773 | 0,1 |
Net dept to EBITDA | 1.9515193700790405 | 3.2191994190216064 | 2.3620071411132812 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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