Full name
RETRES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 3,3 | 5,2 | 57 |
EBITDA | 0,3 | 0,1 | 0,2 | 97,5 |
Short time liabilities | 0 | 0 | 0 | -55,7 |
Equity capital | 3,3 | 2,1 | 3,6 | 75,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 69,5 |
Assets | 3,3 | 2,1 | 3,6 | 73,6 |
Net profit (loss) | 4,1 | 3,3 | 5,2 | 58 |
Cash | 1,9 | 0,9 | 0,8 | -14,8 |
Net income from sale | 0,7 | 0,7 | 0,7 | 9,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -55,7 |
Working assets | 2,7 | 1,3 | 1,5 | 8,6 |
Depreciation | 0 | 0 | 0,1 | 160 |
% | % | % | p.p. | |
Profitability of capital | 124,9 | 160,5 | 144,3 | -16,2 |
Equity capital to total assets | 98,8 | 98,2 | 99,6 | 1,4 |
Gross profit margin | 576,7 | 496,4 | 714,5 | 218,1 |
EBITDA Margin | 36 | 12,2 | 22 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 8 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane