Full name
RETO MB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 6,1 | 274,1 |
EBITDA | 1,9 | 6,6 | 248,1 |
Short time liabilities | 9 | 15,3 | 70,8 |
Equity capital | 4,3 | 7,9 | 83,5 |
Operating profit (EBIT) | 1,9 | 6,6 | 254,6 |
Assets | 13,9 | 23,8 | 71,4 |
Net profit (loss) | 1,2 | 6,1 | 394,4 |
Cash | 0,2 | 0 | -76,6 |
Net income from sale | 46,1 | 42,5 | -7,8 |
Liabilities and provisions for liabilities | 9,6 | 16 | 66 |
Working assets | 13,8 | 23,6 | 70,9 |
Depreciation | 0 | 0 | -37,7 |
% | % | p.p. | |
Profitability of capital | 28,7 | 77,3 | 48,6 |
Equity capital to total assets | 30,8 | 33 | 2,2 |
Gross profit margin | 3,5 | 14,4 | 10,9 |
EBITDA Margin | 4,1 | 15,6 | 11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 131 | 60 |
Current financial liquidity indicator | 1.543819546699524 | 1.5319284200668335 | 0 |
Net dept to EBITDA | 2.5433452129364014 | 1.0049982070922852 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane