Full name
RETRO-STYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 259,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 97,7 |
Short time liabilities | 1,4 | 1,4 | 0,7 | -45,6 |
Equity capital | 1,3 | 1,4 | 1,6 | 17,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 107,6 |
Assets | 2,8 | 2,8 | 2,5 | -12,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | 395,5 |
Cash | 0 | 0 | 0,1 | 331,8 |
Net income from sale | 4,6 | 4,5 | 3,4 | -24,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,8 | -41,6 |
Working assets | 2,6 | 2,8 | 2,4 | -13 |
Depreciation | 0 | 0 | 0 | -64,1 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 3,5 | 14,7 | 11,2 |
Equity capital to total assets | 47,7 | 48,9 | 65,8 | 16,9 |
Gross profit margin | 2,2 | 1,6 | 7,5 | 5,9 |
EBITDA Margin | 3 | 3,2 | 8,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 111 | 81 | -30 |
Current financial liquidity indicator | 1.8490086793899536 | 2.006157636642456 | 3.004439115524292 | 1 |
Net dept to EBITDA | 3.898171901702881 | 3.4083120822906494 | 0.7031547427177429 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane