Full name
REKORD SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REKORD SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPROWICZA 5, 43-300 BIELSKO-BIAŁA
TAX ID5470171440
Rate company:
REKORD SI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470171440
KRS0000117960
Share capital500,000.00 zł
address
UL. KASPROWICZA 5, 43-300 BIELSKO-BIAŁA
Website
www.rekord.com.plCategories
Main category
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Register Data
NIP
5470171440
REGON
070773220
KRS
0000117960
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/ADE
Website
WWW.REKORD.COM.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
55.10.Z - Hotels and similar accommodation establishments
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1049 0000 4099 0300 1001 
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)  | 6,9 | 6,5 | 11,1 | 72,2 |
EBITDA | 7,1 | 5,8 | 11,4 | 94,6 |
Short time liabilities | 2,5 | 2,3 | 2,8 | 20,7 |
Equity capital | 56 | 60,3 | 68,5 | 13,5 |
Operating profit (EBIT) | 6,4 | 5 | 10,4 | 108,6 |
Assets | 61 | 64,2 | 74,8 | 16,6 |
Net profit (loss) | 6,6 | 6,3 | 10,7 | 68,8 |
Cash | 31 | 31,2 | 39,4 | 26,6 |
Net income from sale | 30,6 | 33,4 | 48,3 | 44,7 |
Liabilities and provisions for liabilities | 5 | 3,9 | 6,4 | 64,5 |
Working assets | 33,9 | 34,6 | 43,2 | 24,9 |
Depreciation | 0,8 | 0,9 | 1 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 10,5 | 15,6 | 5,1 |
Equity capital to total assets | 91,8 | 94 | 91,5 | -2,5 |
Gross profit margin | 22,4 | 19,3 | 23 | 3,7 |
EBITDA Margin | 23,4 | 17,5 | 23,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 21 | -5 |
Current financial liquidity indicator | 7.998335361480713 | 11.343025207519531 | 11.349119186401367 | 0 |
Net dept to EBITDA | -4.336469650268555 | -5.332541465759277 | -3.4691803455352783 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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