Full name
REKOMENDACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REKOMENDACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272935569
Rate company:
REKOMENDACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272935569
KRS0000853599
Share capital200,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272935569
REGON
386960732
KRS
0000853599
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
RDF/734295/25/217
Pkd codes
70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
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)  | -56,6 | 10,6 | -42,1 | -497,2 |
EBITDA | -24,6 | 42,8 | -10,1 | -123,7 |
Short time liabilities | 32,5 | 4,4 | 20 | 353,2 |
Equity capital | 108,2 | 114,7 | 72,5 | -36,8 |
Operating profit (EBIT) | -56,6 | 10,8 | -42,1 | -490,8 |
Assets | 140,8 | 119,1 | 92,5 | -22,3 |
Net profit (loss) | -57,4 | 6,4 | -42,1 | -754,5 |
Cash | 0,7 | 10 | 7,7 | -23,2 |
Net income from sale | 115,9 | 154 | 307,1 | 99,3 |
Liabilities and provisions for liabilities | 32,5 | 4,4 | 20 | 353,2 |
Working assets | 7,8 | 18,1 | 23,5 | 30 |
Depreciation | 32 | 32 | 32 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53 | 5,6 | -58,1 | -63,7 |
Equity capital to total assets | 76,9 | 96,3 | 78,4 | -17,9 |
Gross profit margin | -48,9 | 6,9 | -13,7 | -20,6 |
EBITDA Margin | -21,2 | 27,8 | -3,3 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 10 | 24 | 14 |
Current financial liquidity indicator | 0.23893508315086365 | 4.104978084564209 | 1.1769728660583496 | -2,9 |
Net dept to EBITDA | -1.1069087982177734 | -0.2333047240972519 | 0.755447506904602 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmluses security reCAPTCHA
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