Full name
RETIS PRZEWIERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETIS PRZEWIERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA SZUBIŃSKA 28, 86-005 KRUSZYN KRAJEŃSKI
TAX ID5542953124
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RETIS PRZEWIERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542953124
KRS0000690243
Share capital50,000.00 zł
address
UL. SZOSA SZUBIŃSKA 28, 86-005 KRUSZYN KRAJEŃSKI
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Register Data
NIP
5542953124
REGON
367970636
KRS
0000690243
Legal form
limited liability company
Register Address
UL. SZOSA SZUBIŃSKA 28, 86-005 KRUSZYN KRAJEŃSKI
Date of registration in KRS
2017-08-09
Date of commencement of economic activity
2017-08-09
Act signature
RDF/635131/24/357
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL45 2490 0005 0000 4530 4496 2361 
PL91 1600 1462 1879 1521 2000 0002 
PL25 1140 2004 0000 3702 7924 4528 PL21 1600 1462 1879 1521 2000 0001 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,1 | 0 | -55,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -25,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -53,8 |
Equity capital | 0,5 | 0,5 | 0,5 | 3,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -48,1 |
Assets | 0,6 | 0,6 | 0,6 | -6,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -70,3 |
Cash | 0,2 | 0,4 | 0,1 | -78,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -53,8 |
Net income from sale | 1,3 | 1,5 | 2,1 | 40,5 |
Working assets | 0,5 | 0,6 | 0,5 | -24,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 12,4 | 3,6 | -8,8 |
Equity capital to total assets | 80,5 | 82,7 | 91,5 | 8,8 |
Gross profit margin | 11,5 | 5,3 | 1,7 | -3,6 |
EBITDA Margin | 16,9 | 9,7 | 5,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 9 | -17 |
Current financial liquidity indicator | 4.635682106018066 | 5.775455951690674 | 9.448461532592773 | 3,6 |
Net dept to EBITDA | -0.9484305381774902 | -2.7866427898406982 | -0.8124092221260071 | 2 |
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
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 (1)
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