Full name
RETROWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 30,1 |
EBITDA | 0,3 | 0,4 | 0,6 | 45 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 107,8 |
Equity capital | 0,6 | 1 | 1,6 | 63 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 33,3 |
Assets | 1,8 | 2,1 | 2,5 | 15,9 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 42,5 |
Cash | 0,2 | 0,2 | 0,1 | -65,3 |
Net income from sale | 2 | 2,8 | 2,5 | -10,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,9 | -23,1 |
Working assets | 0,6 | 0,9 | 1 | 9,5 |
Depreciation | 0 | 0 | 0,1 | 596,2 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 38,8 | 33,9 | -4,9 |
Equity capital to total assets | 33,4 | 45,3 | 63,7 | 18,4 |
Gross profit margin | 12,1 | 14,7 | 21,5 | 6,8 |
EBITDA Margin | 13,7 | 15,8 | 25,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 38 | 89 | 51 |
Current financial liquidity indicator | 0.6732056736946106 | 1.1820282936096191 | 1.567106008529663 | 0,4 |
Net dept to EBITDA | 0.5833973288536072 | 0.4351543188095093 | 0.5362110733985901 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane