Full name
RETRO-STYL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.12 - Site preparation
43.31 - Plastering
43.32 - Joinery installation
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.91 - Roofing activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | 8,7 | -52,2 |
EBITDA | -3,5 | -5,2 | -46,5 |
Short time liabilities | 0,8 | 1,1 | 46,4 |
Equity capital | 21,6 | 29,5 | 36,7 |
Operating profit (EBIT) | -3,5 | -5,2 | -46,5 |
Assets | 22,3 | 30,6 | 37 |
Net profit (loss) | 16,6 | 7,9 | -52,2 |
Cash | 3,6 | 4,5 | 25,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 46,4 |
Working assets | 21,3 | 29,6 | 38,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,8 | 26,8 | -50 |
Equity capital to total assets | 96,6 | 96,4 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.182750701904297 | 26.704299926757812 | -1,5 |
Net dept to EBITDA | 1.0138614177703857 | 0.8678601384162903 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane