Full name
RETAILORS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETAILORS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. [BUDYNEK LUMEN, ZŁOTA] 59, 00-120 WARSZAWA
TAX ID5252807265
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RETAILORS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252807265
KRS0000813995
Share capital5,000.00 zł
address
UL. [BUDYNEK LUMEN, ZŁOTA] 59, 00-120 WARSZAWA
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Register Data
NIP
5252807265
REGON
384868169
KRS
0000813995
Legal form
limited liability company
Register Address
UL. [BUDYNEK LUMEN, ZŁOTA] 59, 00-120 WARSZAWA
Date of registration in KRS
2019-11-15
Date of commencement of economic activity
2019-11-15
Act signature
RDF/679298/24/386
Pkd codes
47.72.Z - Retail sale of footwear and leather goods in specialised stores
14.19.Z - Manufacture of other wearing apparel and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1280 0003 0000 0031 9063 4031 
PL77 1280 0003 0000 0031 9063 4021 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)  | 0,6 | 2,5 | 4,3 | 71,1 |
EBITDA | 1,5 | 4 | 8,2 | 105,7 |
Short time liabilities | 23,6 | 49,7 | 52,3 | 5,2 |
Equity capital | -0,1 | 0,7 | 5,1 | 651,1 |
Operating profit (EBIT) | 0,9 | 3,2 | 5,6 | 76,3 |
Assets | 27 | 54,9 | 70,1 | 27,7 |
Net profit (loss) | 0,2 | 0,8 | 3,4 | 323,5 |
Cash | 3,1 | 19,9 | 10,8 | -45,9 |
Net income from sale | 22 | 59,7 | 94,3 | 58 |
Liabilities and provisions for liabilities | 27,2 | 54,2 | 64,9 | 19,9 |
Working assets | 20,3 | 42,1 | 38,5 | -8,4 |
Depreciation | 0,6 | 0,9 | 2,7 | 214,9 |
% | % | % | p.p. | |
Profitability of capital | -133,1 | 118,2 | 66,7 | -51,5 |
Equity capital to total assets | -0,5 | 1,2 | 7,3 | 6,1 |
Gross profit margin | 2,7 | 4,2 | 4,5 | 0,3 |
EBITDA Margin | 6,7 | 6,7 | 8,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 304 | 202 | -102 |
Current financial liquidity indicator | 0.7517482042312622 | 0,1 | ||
Net dept to EBITDA | 7.4855523109436035 | 18,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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