Full name
RESOURCE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESOURCE POLSKA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID5223029204
Rate company:
RESOURCE POLSKA SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5223029204
Share capital200,000.00 zł
address
ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Categories
Main category
Register Data
NIP
5223029204
REGON
361537298
KRS
0000920805
Legal form
limited liability company
ALEO.com Registration Date
2024-04-18
Register Address
UL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2021-09-24
Date of commencement of economic activity
2021-09-24
Act signature
RDF/676922/24/229
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1979 1000 0092 8216 4244 
PL85 1050 1979 1000 0092 8216 4194 
PL11 1240 1936 1111 0010 7918 7311 PL24 1240 1936 1978 0010 7918 7571 Show more bank accounts from VAT list (1)
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  | 0 | 2,2 | 1,3 | -41,3 |
Gross profit (loss) | 0 | 2,2 | 1 | -54 |
EBITDA | 0 | 2,3 | 1,6 | -32,2 |
Short time liabilities | 1,7 | 1,4 | 3,2 | 135,2 |
Other operating costs | 0 | 0 | 0,2 | 9891,1 |
Equity capital | 2,4 | 4,2 | 5,1 | 21,5 |
Operating profit (EBIT) | 0 | 2,3 | 1,5 | -34,3 |
Assets | 4,1 | 9,5 | 13,9 | 46,5 |
Net profit (loss) | 0 | 1,8 | 0,9 | -48,8 |
Cash | 1,5 | 1,5 | 0,8 | -47,7 |
Liabilities and provisions for liabilities | 1,7 | 5,3 | 8,8 | 66,2 |
Net income from sale | 3,5 | 14,4 | 13,5 | -6,3 |
Working assets | 2,8 | 3,3 | 3,5 | 5,8 |
Other income costs | 0 | 0,1 | 0,4 | 596 |
Depreciation | 0 | 0 | 0,1 | 156,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 42,1 | 17,7 | -24,4 |
Equity capital to total assets | 58,2 | 44 | 36,5 | -7,5 |
Gross profit margin | 0,7 | 15,1 | 7,4 | -7,7 |
EBITDA Margin | 0,8 | 16,1 | 11,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 35 | 87 | 52 |
Current financial liquidity indicator | 1.6410179138183594 | 2.425804615020752 | 1.0908703804016113 | -1,3 |
Net dept to EBITDA | -44.41844177246094 | 1.082751989364624 | 3.0703675746917725 | 2 |
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
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