Retos sp z o o
Ul. Obrońców Pokoju 29A, 36-100 Kolbuszowa
TAX ID8141677708
Phone+48172275269
Rate company:
Retos sp z o o
TAX ID8141677708
KRS0000387345
Share capital50,000.00 zł
address
Ul. Obrońców Pokoju 29A, 36-100 Kolbuszowa
Phone number
+48172275269Website
http://www.sotergroup.pl/retos-o-nas/Categories
Main category
About us
This text has been translated automaticallyRetos sp. Z o. O. Has a license of the Minister of Internal Affairs and Administration No. L - 0192/11 allowing for the provision of personal and property protection services.
The company deals in activities in three main areas:
Protection of property
- Physical protection,
- Property supervision,
- Preparation of protection plans.
Work outsourcing
- Rental of employees for auxiliary work,
- Hiring employees for specialist work.
Cleaning services
- Cleaning offices and halls,
- Cleaning of green areas,
- Cleaning of streets and squares.
Activity type
service providerRegister Data
NIP
8141677708 
REGON
180699799
KRS
0000387345
Legal form
limited liability company
ALEO.com Registration Date
2014-02-25
Register Address
UL. OBROŃCÓW POKOJU 29A, 36-100 KOLBUSZOWA
Date of registration in KRS
2011-05-26
Date of commencement of economic activity
2011-05-26
Act signature
RDF/482514/23/526
Website
http://www.sotergroup.pl/retos-o-nas/
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
63 - Information service activities
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL73 9180 0008 2001 0000 5076 0001 
PL97 1050 1562 1000 0090 9174 0614 
PL66 1240 4751 1111 0010 6738 6050 PL42 1240 4751 1111 0010 9505 5926 PL22 1050 1562 1000 0090 9174 0606 Show more bank accounts from VAT list (2)
Other bank account(s)
PL22 1050 1562 1000 0090 9174 0606 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 4,1 | 2,2 | 0,5 | -75,8 |
Liabilities and provisions | 0,4 | 0,1 | 0,1 | -44,8 |
Equity | 0,4 | 0,4 | 0,4 | 6,7 |
Total assets | 0,7 | 0,5 | 0,5 | -7,3 |
Cash and cash equivalents | 0,3 | 0,3 | 0,3 | 10,5 |
Depreciation | 0 | 0 | 0 | -83,4 |
Gross profit / loss | 0,3 | 0 | 0 | -33,5 |
EBITDA | 0,3 | 0 | 0 | -29 |
Net profit / loss | 0,2 | 0 | 0 | -33,5 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -24,3 |
Current assets | 0,7 | 0,5 | 0,5 | -7,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 64,1 | 10,1 | 6,3 | -3,8 |
Return on sales (ROS) | 5,5 | 1,8 | 4,9 | 3,1 |
Equity ratio | 47,7 | 72,7 | 83,8 | 11,1 |
EBITDA margin | 6,4 | 1,9 | 5,6 | 3,7 |
Gross profit margin | 6,3 | 1,8 | 4,9 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 24 | 55 | 31 |
Current ratio | 1,9 | 3,7 | 6,1 | 2,4 |
Net debt to EBITDA | -1,1 | -7,3 | -11,3 | -4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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