Full name
RECYKLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Usługowy "RECYKLON" Piotr Radosz sp.j.
Słowiańska 17 /A, 75-846 Koszalin
TAX ID6692397501
Rate company:
Zakład Usługowy "RECYKLON" Piotr Radosz sp.j.
TAX ID6692397501
KRS0000957011
Share capital400,000.00 zł
Not confirmed
address
Słowiańska 17 /A, 75-846 Koszalin
Categories
Main category
Register Data
NIP
6692397501
REGON
320057245
KRS
0000957011
Legal form
limited liability company
ALEO.com Registration Date
2016-02-23
Register Address
UL. SŁOWIAŃSKA 17 / A, 75-846 KOSZALIN
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
KO.IX NS-REJ.KRS/5102/23/269/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1559 1000 0090 8298 5053 
PL62 1050 1559 1000 0090 8298 5046 PL22 1050 1559 1000 0090 8132 8909 PL06 1050 1559 1000 0090 3146 2758 PL59 1050 1559 1000 0090 3146 2774 PL11 1050 1559 1000 0090 8060 2965 
PL30 1020 2791 0000 7002 0081 9706 Show more bank accounts from VAT list (4)
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  | 3 | 6,6 | 1,8 | -72,4 |
Gross profit (loss) | 5 | 6,5 | 1,2 | -82,2 |
EBITDA | 5,8 | 8,1 | 3,5 | -56,9 |
Short time liabilities | 6 | 9,3 | 9,2 | -1,1 |
Other operating costs | 0,1 | 0 | 0,1 | 3226 |
Equity capital | 6,2 | 6,9 | 10 | 45,6 |
Operating profit (EBIT) | 5,1 | 7 | 2,1 | -69,8 |
Assets | 16,7 | 22,8 | 31,7 | 39,4 |
Net profit (loss) | 5 | 6,5 | 1,1 | -82,4 |
Cash | 4,2 | 2,2 | 2,5 | 11,3 |
Net income from sale | 32,9 | 41,5 | 36,9 | -11,3 |
Liabilities and provisions for liabilities | 10,5 | 15,9 | 21,7 | 36,7 |
Working assets | 9,5 | 9,1 | 6 | -34,2 |
Other income costs | 2,2 | 0,4 | 0,4 | -0,8 |
Depreciation | 0,7 | 1 | 1,4 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 94,2 | 11,4 | -82,8 |
Equity capital to total assets | 37,2 | 30,3 | 31,6 | 1,3 |
Gross profit margin | 15,3 | 15,7 | 3,1 | -12,6 |
EBITDA Margin | 17,7 | 19,4 | 9,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 82 | 91 | 9 |
Current financial liquidity indicator | 1.5728743076324463 | 0.9722976088523865 | 0.6470722556114197 | -0,4 |
Net dept to EBITDA | 0.5389429330825806 | 0.6235644221305847 | 3.616098403930664 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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