REPLAS RECYCLING PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
REPLAS RECYCLING PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
14/11/2011Share capital
5,000.00 PLNPrimary activity
Recovery of sorted materialsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Georg Broeker | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,855,194Net Profit (zł)
2,855,194Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
74,070,693 |
6,518,748 |
5,662,729 |
0.18 |
2.44 |
7.65 |
19,848,003 |
9,380,074 |
206,256 |
7,041,814 |
2023 |
---|
48,596,662 |
1,421,920 |
1,082,211 |
0.30 |
5.46 |
2.23 |
20,930,214 |
3,301,271 |
92,875 |
6,671,544 |
2024 |
---|
47,422,089 |
3,365,071 |
2,855,194 |
0.36 |
4.72 |
6.02 |
23,785,408 |
4,574,374 |
0 |
- |
2024 |
---|
47,422,089 |
3,365,071 |
2,855,194 |
0.36 |
4.72 |
6.02 |
23,785,408 |
4,574,374 |
0 |
- |
2024
Turnover (zł)
47,422,089 zł-2 % *
Profit before tax (zł)
3,365,071 zł137 % *
Net Profit (zł)
2,855,194 zł164 % *
Working capital requirement (%)
0.36 20.00 % *
Liquidity ratio
4.72 -13.55 % *
Net profitability (%)
6.02 %169.96 % *
Equity (zł)
23,785,408 zł14 % *
Current liabilities (zł)
4,574,374 zł39 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
REPLAS RECYCLING PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/09/2023 | OD 01.01.2022 DO 31.12.2022 |
14/12/2022 | OD 01.01.2021 DO 31.12.2021 |
01/09/2021 | OD 01.01.2020 DO 31.12.2020 |