Full name
RET-FIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RET-FIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 15, 67-300 WIECHLICE
TAX ID9241913184
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RET-FIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241913184
KRS0000788383
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 15, 67-300 WIECHLICE
Categories
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Register Data
NIP
9241913184
REGON
383458564
KRS
0000788383
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 15, 67-300 WIECHLICE
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
RDF/681240/24/332
Pkd codes
82.92.Z - Packaging activities
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,3 | -5,6 | -10,1 | -80,9 |
EBITDA | -4,3 | -5,6 | -10,1 | -80,9 |
Short time liabilities | 0,6 | 0,6 | 4 | 597,4 |
Equity capital | 279,8 | 274,3 | 264,2 | -3,7 |
Operating profit (EBIT) | -4,3 | -5,6 | -10,1 | -80,9 |
Assets | 280,4 | 274,8 | 268,2 | -2,4 |
Net profit (loss) | -4,3 | -5,6 | -10,1 | -80,9 |
Cash | 1,9 | 4,8 | 22,8 | 370,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 4 | 597,4 |
Working assets | 280,2 | 274,6 | 268 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2 | -3,8 | -1,8 |
Equity capital to total assets | 99,8 | 99,8 | 98,5 | -1,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 485.73394775390625 | 77.54061126708984 | -408,2 | |
Net dept to EBITDA | 0.4425780773162842 | 0.8690120577812195 | 2.260610342025757 | 1,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Activity report
Download xml01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download xml01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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