Full name
REKPOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REKPOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODZISŁAWSKA 37A, 44-351 TURZA ŚLĄSKA
TAX ID6472568248
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REKPOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472568248
KRS0000491522
Share capital3,000,000.00 zł
address
UL. WODZISŁAWSKA 37A, 44-351 TURZA ŚLĄSKA
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Register Data
NIP
6472568248
REGON
243446118
KRS
0000491522
Legal form
limited liability company
Register Address
UL. WODZISŁAWSKA 37A, 44-351 TURZA ŚLĄSKA
Date of registration in KRS
2013-12-18
Date of commencement of economic activity
2013-12-18
Act signature
GL.X NS-REJ.KRS/4234/25/70
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL40 8131 0005 0019 8606 2000 0010 
PL25 1050 1344 1000 0090 8221 4215 PL95 1050 1344 1000 0090 8172 6888 PL81 1050 1344 1000 0090 8172 6946 PL07 1050 1344 1000 0090 8172 6920 PL77 8469 0009 0030 3619 2000 0004 
PL93 1090 0088 0000 0001 4798 7558 PL07 8469 0009 0030 3619 2000 0003 PL61 8469 0009 0030 3619 2000 0001 
PL30 1910 1048 2790 0420 7286 0001 PL12 1050 1403 1000 0090 3042 7729 PL73 1910 1048 2790 0420 7286 0003 PL03 1910 1048 2790 0420 7286 0002 Show more bank accounts from VAT list (10)
EU grants
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)  | 1,3 | 1,2 | 5,5 | 343,6 |
EBITDA | 5,1 | 6,2 | 11,7 | 90,1 |
Short time liabilities | 18 | 21 | 34,4 | 63,9 |
Equity capital | 13,7 | 14,9 | 20,5 | 37 |
Operating profit (EBIT) | 1,8 | 2,5 | 6,4 | 151,1 |
Assets | 41,2 | 47,8 | 86,8 | 81,4 |
Net profit (loss) | 1,3 | 1,2 | 5,5 | 343,6 |
Cash | 0,2 | 0,7 | 5,3 | 659,4 |
Net income from sale | 63,8 | 74,4 | 97,5 | 31,1 |
Liabilities and provisions for liabilities | 27,5 | 32,9 | 66,3 | 101,6 |
Working assets | 10 | 12,6 | 30,4 | 140,7 |
Depreciation | 3,3 | 3,6 | 5,3 | 47 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 8,3 | 27 | 18,7 |
Equity capital to total assets | 33,2 | 31,2 | 23,6 | -7,6 |
Gross profit margin | 2,1 | 1,7 | 5,7 | 4 |
EBITDA Margin | 7,9 | 8,3 | 12 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 103 | 129 | 26 |
Current financial liquidity indicator | 0.5514575242996216 | 0.5983579158782959 | 0.7377955317497253 | 0,1 |
Net dept to EBITDA | 3.198272943496704 | 2.87225604057312 | 2.756415843963623 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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