Full name
REKOPLAST KOMPOZYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REKOPLAST KOMPOZYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 17, 64-600 OCIESZYN
TAX ID6060104769
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REKOPLAST KOMPOZYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060104769
KRS0000743132
Share capital8,536,000.00 zł
address
UL. OBORNICKA 17, 64-600 OCIESZYN
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Register Data
NIP
6060104769
REGON
380071706
KRS
0000743132
Legal form
limited liability company
Register Address
UL. OBORNICKA 17, 64-600 OCIESZYN
Date of registration in KRS
2018-08-06
Date of commencement of economic activity
2018-08-06
Act signature
PO.IX NS-REJ.KRS/20648/24/126
Pkd codes
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1520 1000 0090 3208 6937 
PL77 1050 1520 1000 0090 3208 6929 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  | -1,2 | -0,9 | 0,3 | 131,7 |
Gross profit (loss) | -1,2 | -1,2 | 0,3 | 122,2 |
EBITDA | -0,8 | -0,6 | 0,7 | 213,1 |
Short time liabilities | 2,5 | 2,9 | 1,9 | -36 |
Other operating costs | 0 | 0 | 0 | -44,4 |
Equity capital | 0,5 | 1 | 2,9 | 196,6 |
Operating profit (EBIT) | -1,1 | -0,9 | 0,3 | 132,1 |
Assets | 5,3 | 5,4 | 5,4 | 0,2 |
Net profit (loss) | -1,1 | -1,1 | 0,1 | 109,5 |
Cash | 0,1 | 0,1 | 0,4 | 313,2 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | 2,6 | -42,6 |
Net income from sale | 2,3 | 2,1 | 3,5 | 67,2 |
Working assets | 0,7 | 1 | 1,4 | 51,4 |
Other income costs | 0 | 0 | 0 | 373,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 2 |
% | % | % | p.p. | |
Profitability of capital | -217 | -112,9 | 3,6 | 116,5 |
Equity capital to total assets | 9,7 | 17,9 | 53 | 35,1 |
Gross profit margin | -52,5 | -58,6 | 7,8 | 66,4 |
EBITDA Margin | -32,5 | -28,2 | 19,1 | 47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 515 | 197 | -318 |
Current financial liquidity indicator | 0.27685919404029846 | 0.3257712125778198 | 0.7705382108688354 | 0,5 |
Net dept to EBITDA | -2.690516710281372 | -2.186065435409546 | 0.1354427933692932 | 2,3 |
Financial statements
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