RETPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 9, 44-240 ŻORY
TAX ID6511717736
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RETPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511717736
KRS0000543200
Share capital50,000.00 zł
address
UL. DWORCOWA 9, 44-240 ŻORY
Website
www.retpol.euCategories
Main category
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Register Data
NIP
6511717736 
REGON
360758117
KRS
0000543200
Legal form
limited liability company
Register Address
UL. DWORCOWA 9, 44-240 ŻORY
Date of registration in KRS
2015-02-10
Date of commencement of economic activity
2015-02-10
Act signature
WZNOW/18391/25/185
Website
WWW.RETPOL.EU
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,6 | -17,9 | 12,2 | 168 |
EBITDA | 9,3 | -17,9 | 12,2 | 168 |
Short time liabilities | 280,3 | 275,7 | 286,6 | 3,9 |
Equity capital | -161,3 | -179,1 | -167 | 6,8 |
Operating profit (EBIT) | 4,6 | -17,9 | 12,2 | 168 |
Assets | 134 | 111,6 | 134,6 | 20,6 |
Net profit (loss) | 4,6 | -17,9 | 12,2 | 168 |
Cash | 23,4 | 12,5 | 29,9 | 140 |
Net income from sale | 223,6 | 94,7 | 25,4 | -73,2 |
Liabilities and provisions for liabilities | 295,3 | 290,7 | 301,6 | 3,7 |
Working assets | 134 | 111,6 | 134,6 | 20,6 |
Depreciation | 4,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 10 | -7,3 | -17,3 |
Equity capital to total assets | -120,3 | -160,6 | -124,1 | 36,5 |
Gross profit margin | 2,1 | -18,9 | 47,9 | 66,8 |
EBITDA Margin | 4,2 | -18,9 | 47,9 | 66,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 458 | 1063 | 4124 | 3061 |
Current financial liquidity indicator | 0.45388880372047424 | 0.3837798833847046 | 0.4463134706020355 | 0 |
Net dept to EBITDA | -2.509459972381592 | 0.6967334151268005 | -2.4572808742523193 | -3,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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