Full name
RETALGOLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETALGOLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID5833215879
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RETALGOLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833215879
KRS0000638288
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
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Register Data
NIP
5833215879
REGON
365473425
KRS
0000638288
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2016-09-23
Date of commencement of economic activity
2016-09-23
Act signature
GD.VII NS-REJ.KRS/20697/22/324
Pkd codes
82.30.Z - Organisation of conventions and trade shows
55 - Accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,1 | -2,2 | -2,9 | -34,9 |
Gross profit (loss) | -0 | -2,1 | 2,1 | 199,7 |
EBITDA | -0,1 | -2,2 | 2,1 | 196,5 |
Short time liabilities | 0 | 0,3 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,9 | 2,8 | 4,9 | 73,4 |
Operating profit (EBIT) | -0,1 | -2,2 | 2,1 | 196,5 |
Assets | 4,9 | 3,1 | 4,9 | 56,8 |
Net profit (loss) | -0 | -2,1 | 2,1 | 199,7 |
Cash | 0,5 | 3,1 | 4,9 | 57,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -100 |
Working assets | 0,5 | 3,1 | 4,9 | 56,8 |
Other income costs | 0 | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -73,6 | 42,3 | 115,9 |
Equity capital to total assets | 100 | 90,4 | 100 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 10.469766616821289 | |||
Net dept to EBITDA | 3.2692410945892334 | 1.446648120880127 | -2.3559653759002686 | -3,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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