Full name
RETRO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETRO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5993184099
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RETRO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993184099
KRS0000617171
Share capital1,000,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5993184099
REGON
364417028
KRS
0000617171
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2016-05-10
Date of commencement of economic activity
2016-05-10
Act signature
WA.XII NS-REJ.KRS/77792/24/958
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1013 0000 0602 0344 1888 
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  | 0,3 | 0,1 | 0,2 | 58,3 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 117,4 |
EBITDA | 0,3 | 0,1 | 0,2 | 76,5 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -29,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,2 | 1,4 | 12,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 117,4 |
Assets | 1,9 | 1,9 | 1,9 | -1,9 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 98,1 |
Cash | 0,1 | 0,1 | 0 | -82,2 |
Net income from sale | 0,7 | 0,4 | 0,4 | 0,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -29,9 |
Working assets | 0,1 | 0,2 | 0,2 | 4 |
Other income costs | 0 | 0 | 0 | 2 370 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 6,7 | 11,8 | 5,1 |
Equity capital to total assets | 61,3 | 65,5 | 75,3 | 9,8 |
Gross profit margin | -7,8 | 20,1 | 43,4 | 23,3 |
EBITDA Margin | 36,3 | 30,8 | 54,1 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 577 | 402 | -175 |
Current financial liquidity indicator | 0.19682443141937256 | 0.2987503409385681 | 0.4429585039615631 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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