RETIXA SPÓŁKA AKCYJNA
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID5223034033
Rate company:
RETIXA SPÓŁKA AKCYJNA
TAX ID5223034033
KRS0000567415
Share capital284,095.80 zł
address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Website
https://retixa.comCategories
Main category
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Register Data
NIP
5223034033 
REGON
362076066
KRS
0000567415
Legal form
joint stock company
Register Address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2015-07-17
Date of commencement of economic activity
2015-07-17
Act signature
RDF/675246/24/419
Website
HTTPS://RETIXA.COM
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,1 | -5,3 | -5544,4 |
EBITDA | -0,4 | 0,1 | -5,3 | -4345 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -10,1 |
Equity capital | 6,2 | 6,3 | 1 | -84,2 |
Operating profit (EBIT) | -0,4 | 0,1 | -5,3 | -4451,8 |
Assets | 7 | 7,2 | 1,7 | -75,7 |
Net profit (loss) | -0,4 | 0,1 | -5,3 | -5544,4 |
Cash | 0,2 | 0 | 0,1 | 1061,9 |
Net income from sale | 0,9 | 3 | 1,8 | -41,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -9,6 |
Working assets | 7 | 7,2 | 1,7 | -75,7 |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 1,5 | -533,9 | -535,4 |
Equity capital to total assets | 89,4 | 88,5 | 57,4 | -31,1 |
Gross profit margin | -42,6 | 3,2 | -302 | -305,2 |
EBITDA Margin | -42 | 4,1 | -300,3 | -304,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 98 | 151 | 53 |
Current financial liquidity indicator | 9.430468559265137 | 8.712270736694336 | 2.345203161239624 | -6,4 |
Net dept to EBITDA | -0.18844912946224213 | 3.522325277328491 | -0.07843722403049469 | -3,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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