Full name
"REKNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REKNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 12, 83-050 KOLBUDY
TAX ID5932335316
Rate company:
"REKNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932335316
KRS0000115002
Share capital56,340,500.00 zł
address
UL. LEŚNA 12, 83-050 KOLBUDY
Categories
Main category
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Register Data
NIP
5932335316
REGON
192749192
KRS
0000115002
Legal form
limited liability company
Register Address
UL. LEŚNA 12, 83-050 KOLBUDY
Date of registration in KRS
2002-05-27
Date of commencement of economic activity
2002-05-27
Act signature
GD.VII NS-REJ.KRS/19823/24/313/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 6292 1111 0011 1163 1985 
PL13 1240 5426 1111 0000 5375 5197 
PL83 8335 0003 0403 2744 2000 0001 PL76 8335 0003 0403 2744 2000 0030 PL95 1240 5426 1111 0010 8023 9731 PL34 8335 0003 0403 2744 2000 0010 PL55 8335 0003 0403 2744 2000 0020 Show more bank accounts from VAT list (4)
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  | -0,6 | -1,3 | -0,7 | 49,2 |
Gross profit (loss) | -0,3 | -1,7 | -0 | 97,6 |
EBITDA | 1,4 | 0,4 | 2 | 371,6 |
Short time liabilities | 1,4 | 1,6 | 1,7 | 10 |
Other operating costs | 0,2 | 1,4 | 0,9 | -33,6 |
Equity capital | 55,1 | 53,6 | 58,6 | 9,4 |
Operating profit (EBIT) | -0,3 | -1,7 | -0,1 | 96,3 |
Assets | 58,7 | 57,4 | 62,6 | 9,1 |
Net profit (loss) | -0,3 | -1,7 | -0 | 97,6 |
Cash | 2,6 | 2 | 2,1 | 8,4 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 4 | 4,8 |
Net income from sale | 12,8 | 15 | 15,4 | 2,2 |
Working assets | 6 | 4,8 | 5,4 | 13,9 |
Other income costs | 0,5 | 1 | 1,5 | 53 |
Depreciation | 1,7 | 2,1 | 2,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -3,2 | -0,1 | 3,1 |
Equity capital to total assets | 94 | 93,4 | 93,6 | 0,2 |
Gross profit margin | -2,2 | -11,3 | -0,3 | 11 |
EBITDA Margin | 10,7 | 2,9 | 13,2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 41 | 3 |
Current financial liquidity indicator | 4.437068939208984 | 3.0756473541259766 | 3.1845853328704834 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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