Retos sp. Z o. O. Has a license of the Minister of Internal Affairs and Administration No. L - 0192/11 allowing for the provision of personal and property protection services.
The company deals in activities in three main areas:
Protection of property
Work outsourcing
Cleaning services
80.10.Z - Detective and security activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | 1,1 |
Gross profit (loss) | 0 | 0 | 0 | 23,2 |
EBITDA | 0 | 0 | 0 | 16,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,1 |
Other operating costs | 0 | 0 | 0 | 36 656,2 |
Equity capital | 0,4 | 0,4 | 0,4 | 0,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 17 |
Assets | 0,5 | 0,5 | 0,5 | 1,6 |
Net profit (loss) | 0 | 0 | 0 | 11,3 |
Cash | 0,3 | 0,3 | 0,3 | -19,6 |
Net income from sale | 2,2 | 0,5 | 0,8 | 45,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,1 |
Working assets | 0,5 | 0,5 | 0,5 | 1,7 |
Other income costs | 0,3 | 0,2 | 0,2 | 5,9 |
Depreciation | 0 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 6,3 | 7 | 0,7 |
Equity capital to total assets | 72,7 | 83,8 | 83,1 | -0,7 |
Gross profit margin | 1,8 | 4,9 | 4,1 | -0,8 |
EBITDA Margin | 1,9 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 55 | 40 | -15 |
Current financial liquidity indicator | 3.6515769958496094 | 6.1464409828186035 | 5.889500141143799 | -0,2 |
Net dept to EBITDA | -7.251727104187012 | -11.285504341125488 | -7.7927327156066895 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane