Full name
"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 6A, 39-300 MIELEC
TAX ID8171844335
Rate company:
"RETECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171844335
KRS0000086098
Share capital292,800.00 zł
address
UL. WOJSKA POLSKIEGO 6A, 39-300 MIELEC
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Register Data
NIP
8171844335
REGON
830480084
KRS
0000086098
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 6A, 39-300 MIELEC
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
RZ.XII NS-REJ.KRS/21967/23/738/ADE
Pkd codes
31.02.Z - Manufacture of furniture
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4391 0000 6902 0169 0684 
PL56 1600 1462 1022 5938 9000 0035 PL75 1020 4391 0000 6202 0181 2890 PL13 1600 1462 1022 5938 9000 0033 PL44 1020 4913 0000 9902 0010 3499 PL29 2030 0045 1110 0000 0183 3950 PL69 1020 4913 0000 9602 0013 6564 PL09 2030 0045 3110 0000 0014 1570 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,9 | 18,7 | 21,4 | 14,4 |
EBITDA | 13,3 | 25 | 28,3 | 13,3 |
Short time liabilities | 9,7 | 12,8 | 7,9 | -38,3 |
Equity capital | 43,6 | 59 | 72,9 | 23,5 |
Operating profit (EBIT) | 7,9 | 18,9 | 22 | 16 |
Assets | 69,4 | 88,9 | 93,7 | 5,4 |
Net profit (loss) | 7,8 | 18,5 | 21,3 | 15 |
Cash | 0,9 | 6,7 | 12,4 | 85,7 |
Net income from sale | 75,9 | 115,5 | 119,1 | 3,1 |
Liabilities and provisions for liabilities | 25,8 | 30 | 20,9 | -30,4 |
Working assets | 27,7 | 41,8 | 51,7 | 23,5 |
Depreciation | 5,4 | 6 | 6,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 31,4 | 29,2 | -2,2 |
Equity capital to total assets | 62,8 | 66,3 | 77,7 | 11,4 |
Gross profit margin | 10,4 | 16,2 | 18 | 1,8 |
EBITDA Margin | 17,5 | 21,6 | 23,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 24 | -16 |
Current financial liquidity indicator | 1.3289958238601685 | 1.8622081279754639 | 3.2074148654937744 | 1,3 |
Net dept to EBITDA | 0.282419890165329 | 0.06353931874036789 | -0.308753103017807 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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