Full name
RETAIL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -1,7 | -2,3 | -30,2 |
Gross profit (loss) | -1,5 | -1,8 | -2,5 | -35,5 |
EBITDA | -1,4 | -1,8 | -2,2 | -23,5 |
Short time liabilities | 4,8 | 5,4 | 3,1 | -42,1 |
Other operating costs | 0,4 | 0,2 | 0,1 | -50,5 |
Equity capital | -2,1 | -3,9 | -6,4 | -62,9 |
Operating profit (EBIT) | -1,5 | -1,9 | -2,3 | -21 |
Assets | 10,5 | 9,7 | 10 | 3,1 |
Net profit (loss) | -1,5 | -1,8 | -2,5 | -35,5 |
Cash | 0 | 0 | 0,1 | 299,8 |
Net income from sale | 7,6 | 6,9 | 7,3 | 6,5 |
Liabilities and provisions for liabilities | 12,6 | 13,6 | 16,4 | 20,3 |
Working assets | 9,1 | 6,9 | 6 | -11,8 |
Other income costs | 0,3 | 0,1 | 0,1 | 47 |
Depreciation | 0,2 | 0,1 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 46,4 | 38,6 | -7,8 |
Equity capital to total assets | -19,9 | -40,2 | -63,5 | -23,3 |
Gross profit margin | -19,2 | -26,4 | -33,6 | -7,2 |
EBITDA Margin | -17,9 | -26,1 | -30,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 285 | 155 | -130 |
Current financial liquidity indicator | 1.8787585496902466 | 1.2807183265686035 | 1.9507801532745361 | 0,7 |
Net dept to EBITDA | -5.655303001403809 | -3.5233259201049805 | -4.974696159362793 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane