REPLAS RECYCLING PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762448676

KRS0000401971

Share capital5,000.00 zł

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address

ROŻNIATÓW 4, 37-205 ROŻNIATÓW

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Register Data

Full name

REPLAS RECYCLING PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ROŻNIATÓW 4, 37-205 ROŻNIATÓW

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NIP

6762448676

REGON

122409571

KRS

0000401971

Legal form

limited liability company

Register Address

ROŻNIATÓW 4, 37-205 ROŻNIATÓW

Date of registration in KRS

2011-11-14

Date of commencement of economic activity

2011-11-14

Act signature

RDF/626170/24/783

Pkd codes

38.32.Z - Recovery of sorted materials

20.16.Z - Manufacture of plastics in primary forms

20.17.Z - Manufacture of synthetic rubber in primary forms

22 - Manufacture of rubber and plastic products

24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel

32.9 - Manufacturing n.e.c.

39.00.Z - Remediation activities and other waste management services

46.76.Z - Wholesale of other intermediate products

46.77.Z - Wholesale of waste and scrap

77.3 - Rental and leasing of other machinery, equipment and tangible goods

Payer VAT status

Active

Vat list bank account(s)

PL11 1050 1562 1000 0024 8665 5687

PL12 1050 1562 1000 0090 8170 8464

PL53 1240 1792 1111 0010 9925 0136

PL44 1240 1792 1978 0010 7150 2099

PL28 1050 1562 1000 0090 3192 8261

PL95 1240 1792 1111 0010 7186 5019

PL69 1240 1792 1111 0010 7150 2028

PL43 1240 1792 1787 0010 7150 2161

PL27 1050 1562 1000 0090 3192 8279

PL50 1050 1562 1000 0090 3192 8253

PL82 1240 1792 1111 0010 7150 1988

PL83 1050 1562 1000 0024 5736 4368

Show more bank accounts from VAT list (9)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU.

MANAGEMENT

Georg Bröker

Member Of The Board, 58 years old

shareholders

Rainer Strzelewski

98 udziałów o łącznej wartości 4900 zł.

proxies

Andrzej Jerzy Kubik

spontaneous prokura, 62 years old

Wieslawa Baron

spontaneous prokura

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)	6,2	6,5	1,4	-78,2
EBITDA	7,2	8	3,6	-55,2
Short time liabilities	7,6	9,4	3,3	-64,8
Equity capital	14	19,8	20,9	5,5
Operating profit (EBIT)	6,2	6,5	1,9	-70,6
Assets	22,8	30,3	25,1	-17
Net profit (loss)	5,1	5,7	1,1	-80,9
Cash	1,9	4	5,9	48
Liabilities and provisions for liabilities	8,7	10,5	4,2	-59,7
Net income from sale	62,6	74,1	48,6	-34,4
Working assets	17	22,9	18	-21,3
Depreciation	1	1,5	1,7	12,7
	%	%	%	p.p.
Profitability of capital	36,6	28,5	5,2	-23,3
Equity capital to total assets	61,6	65,5	83,3	17,8
Gross profit margin	9,9	8,8	2,9	-5,9
EBITDA Margin	11,6	10,8	7,4	-3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	44	46	25	-21

Current financial liquidity indicator	2.0568504333496094	2.2963106632232666	4.641932487487793	2,3
Net dept to EBITDA	0.13098955154418945	-0.40230849385261536	-1.6023907661437988	-1,2