RETRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 20 / 4, 71-072 SZCZECIN
TAX ID8522317869
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RETRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522317869
KRS0000186193
Share capital51,300.00 zł
address
UL. SIKORSKIEGO 20 / 4, 71-072 SZCZECIN
Website
www.retra.plCategories
Main category
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Register Data
NIP
8522317869 
REGON
008077574
KRS
0000186193
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 20 / 4, 71-072 SZCZECIN
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
SZ.XIII NS-REJ.KRS/11819/24/830/ADE
Website
WWW.RETRA.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL17 1560 0013 2004 3486 8000 0001 
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 | % | |
Profit (loss) on sale  | 0 | -0 | 0,1 | 697,1 |
Gross profit (loss) | 0 | 0 | 0,1 | 321,4 |
EBITDA | 0 | 0 | 0,1 | 239,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 55,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,2 | 0,3 | 0,4 | 36,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 321,8 |
Assets | 0,3 | 0,4 | 0,5 | 41,3 |
Net profit (loss) | 0 | 0 | 0,1 | 351,6 |
Cash | 0 | 0 | 0,1 | 184,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 55,5 |
Net income from sale | 1,4 | 1,6 | 1,6 | 6,4 |
Working assets | 0,3 | 0,4 | 0,5 | 44,7 |
Other income costs | 0 | 0 | 0,1 | 31,7 |
Depreciation | 0 | 0 | 0 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 8,1 | 26,7 | 18,6 |
Equity capital to total assets | 74,9 | 74,4 | 71,9 | -2,5 |
Gross profit margin | 2,8 | 1,7 | 6,7 | 5 |
EBITDA Margin | 3,2 | 2,2 | 7,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 32 | 10 |
Current financial liquidity indicator | 3.726234197616577 | 3.7688796520233154 | 3.507037878036499 | -0,3 |
Net dept to EBITDA | 0.05886010453104973 | -0.27559998631477356 | -0.9024425148963928 | -0,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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