RETRO SPÓŁKA AKCYJNA
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
TAX ID6252473764
Rate company:
RETRO SPÓŁKA AKCYJNA
TAX ID6252473764
KRS0000845831
Share capital118,254.00 zł
address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
Website
reteocegla.plCategories
Main category
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Register Data
NIP
6252473764 
REGON
386306984
KRS
0000845831
Legal form
joint stock company
Register Address
UL. NOWOPOGOŃSKA 98, 41-250 CZELADŹ
Date of registration in KRS
2020-06-16
Date of commencement of economic activity
2020-06-16
Act signature
RDF/659535/24/93
Website
RETEOCEGLA.PL
Pkd codes
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.31.Z - Manufacture of ceramic tiles and flags
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
25.6 - Treatment and coating of metals; machining
31.0 - Manufacture of furniture
38.3 - Materials recovery
43.1 - Demolition and site preparation
74.9 - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1298 1000 0090 3220 9208 
PL88 1050 1298 1000 0090 3220 9232 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 | % | |
Assets  | 1,5 | 1,2 | 0,9 | -30 |
Gross profit (loss) | -0,3 | -0,5 | -0,6 | -10,9 |
Net profit (loss) | -0,3 | -0,5 | -0,6 | -10,9 |
Cash | 0,5 | 0,1 | 0 | -95,1 |
Net income from sale | 2,5 | 1,9 | 1,9 | 1,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 72,7 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 17,8 |
Working assets | 0,7 | 0,4 | 0,1 | -77,2 |
Equity capital | 1,4 | 0,9 | 0,3 | -66,9 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,6 | -11,8 |
% | % | % | p.p. | |
Equity capital to total assets | 93,5 | 73,6 | 34,8 | -38,8 |
Gross profit margin | -12,8 | -29,5 | -32,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 64 | 74 | 10 |
Current financial liquidity indicator | 7.827768325805664 | 1.348309874534607 | 0.260466605424881 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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Opinions
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1/ 5.0
Based on 1 reviews
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Sas 2025-04-17 04:34:03
Uwaga na inwestycje w tą spółkę. Wyemitowali akcje w celu oszukania ludzi. Pozostali z niezbywalnymu akcjami a sama spolka jest w restrukturyzacji. Bankrut.
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