RETN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010380060

KRS0000458911

Share capital5,000,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA

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Register Data

Full name

RETN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA

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NIP

7010380060

REGON

146647665

KRS

0000458911

Legal form

limited liability company

Register Address

UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA

Date of registration in KRS

2013-04-23

Date of commencement of economic activity

2013-04-23

Act signature

RDF/706934/25/794

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

33 - Repair, maintenance, and installation of machinery and equipment

46.5 - Wholesale trade of information and communication technology devices

62 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.2 - Business and management consultancy activities

71.20 - Technical testing and analysis

77 - Rental and leasing

82.99 - Other business support activities, not elsewhere classified

95.1 - Repair and maintenance of computers and telecommunications equipment

Payer VAT status

Active

Vat list bank account(s)

PL76 1050 1025 1000 0090 8506 5572

PL46 1050 1025 1000 0090 8468 9752

PL41 1050 1025 1000 0090 8468 9745

PL95 1090 1883 0000 0001 5936 9568

PL72 1090 1883 0000 0001 5936 9594

PL71 1090 1883 0000 0001 5936 9515

PL49 1090 1883 0000 0001 5936 9620

PL10 1090 1883 0000 0001 5936 9546

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Anthony Donnell O'sullivan

Member Of The Board

Amy Bajer

Chairman Of The Board, 42 years old

shareholders

RETN NETWORKS LTD.

100% 5000 udziałów o łącznej wartości nominalnej 5.000.000,00 złotych

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)	-0,7	0,2	0,5	151,2
EBITDA	-3,9	-2,7	-6	-120,7
Short time liabilities	19,3	24	22,9	-4,6
Equity capital	1,8	1,8	2,4	31,8
Operating profit (EBIT)	0,5	1,6	-1,3	-180
Assets	30,4	35,9	34,1	-4,9
Net profit (loss)	-0,6	0	0,6	1423,3
Cash	0,2	0,3	0,1	-69,2
Net income from sale	25,1	25,8	24,4	-5,6
Liabilities and provisions for liabilities	28,6	34,1	31,7	-6,9
Working assets	4,9	7,8	3,7	-52,7
Depreciation	-4,4	-4,4	-4,7	-7,3
	%	%	%	p.p.
Profitability of capital	-35,9	2,1	24,1	22
Equity capital to total assets	5,9	5,1	7,1	2
Gross profit margin	-2,9	0,7	2	1,3
EBITDA Margin	-15,7	-10,5	-24,6	-14,1
	Days	Days	Days	Days
Short term commitment turnover cycle	281	339	342	3

Current financial liquidity indicator	0.25320497155189514	0.3218407928943634	0.15954752266407013	-0,1
Net dept to EBITDA	-6.428666114807129	-11.036185264587402	-4.1604533195495605	6,8