REKORD SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPROWICZA 5, 43-300 BIELSKO-BIAŁA
TAX ID5470171440
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ALEO.com Companies IT and telecommunication IT services Software development Profile of company REKORD SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
REKORD SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470171440
KRS0000117960
Share capital500,000.00 zł
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address

UL. KASPROWICZA 5, 43-300 BIELSKO-BIAŁA

Website

www.rekord.com.pl
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Register Data

Full name

REKORD SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KASPROWICZA 5, 43-300 BIELSKO-BIAŁA

NIP

5470171440
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REGON

070773220
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KRS

0000117960
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Legal form

limited liability company

Register Address

UL. KASPROWICZA 5, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2002-06-13

Date of commencement of economic activity

2002-06-13

Act signature

BB.VIII NS-REJ.KRS/8026/23/627

Website

WWW.REKORD.COM.PL

Pkd codes

62.01.Z - Computer programming activities

18.20.Z - Reproduction of recorded media

55.10.Z - Hotels and similar accommodation

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

64.92.Z - Other credit granting

70.22.Z - Business and other management consultancy activities

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE (JEDNOOSOBOWO).

EU grants

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
M PLN
M PLN
M PLN
%
Net sales Indicator description
24,8
29,2
30,6
4,9
Liabilities and provisions Indicator description
6,4
5,4
5
-8
Equity Indicator description
45,4
50,6
56
10,7
Total assets Indicator description
51,8
56
61
8,9
Depreciation Indicator description
1,1
1
0,8
-19,3
Cash and cash equivalents Indicator description
26,4
29,1
31
6,6
Gross profit / loss Indicator description
3,2
6,2
6,9
10,7
EBITDA Indicator description
3,6
7,3
7,1
-1,9
Net profit / loss Indicator description
3
5,8
6,6
12,6
Operating profit (EBIT) Indicator description
2,5
6,3
6,4
0,8
Current assets Indicator description
29,1
31,7
33,9
6,8
%
%
%
p.p.
Return on equity (ROE) Indicator description
6,7
11,5
11,7
0,2
Return on sales (ROS) Indicator description
12,2
20
21,5
1,5
Equity ratio Indicator description
87,6
90,3
91,8
1,5
EBITDA margin Indicator description
14,6
25
23,4
-1,6
Gross profit margin Indicator description
12,9
21,2
22,4
1,2
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
32
25
30
5
Current ratio Indicator description
5,1
6,8
8
1,2
Net debt to EBITDA Indicator description
-7,3
-4
-4,3
-0,3
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download doc

01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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