Full name
RETROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 69A / 4, 71-307 SZCZECIN
TAX ID8522662052
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RETROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522662052
KRS0000823300
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 69A / 4, 71-307 SZCZECIN
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Register Data
NIP
8522662052
REGON
385491761
KRS
0000823300
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 69A / 4, 71-307 SZCZECIN
Date of registration in KRS
2020-02-06
Date of commencement of economic activity
2020-02-06
Act signature
SZ.XIII NS-REJ.KRS/3287/25/807
Pkd codes
43.91.Z - Masonry works
38.21.Z - Material recovery
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
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3502 8347 1207 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 22,3 | -9,2 | -7,6 | 17,2 |
Gross profit (loss) | 22,1 | -10 | -7,7 | 22,7 |
EBITDA | 21,6 | -10 | -7,7 | 22,7 |
Short time liabilities | 39,2 | 29,1 | 24,5 | -15,9 |
Other operating costs | 0,7 | 0,8 | 0,1 | -85,8 |
Equity capital | 11,3 | 1,2 | -6,5 | -622,4 |
Operating profit (EBIT) | 21,6 | -10 | -7,7 | 22,7 |
Assets | 50,5 | 30,4 | 18 | -40,8 |
Net profit (loss) | 21,4 | -10,7 | -7,7 | 28 |
Cash | 27,3 | 20,9 | 4,4 | -79 |
Net income from sale | 36,8 | 33,4 | 90,7 | 171,3 |
Liabilities and provisions for liabilities | 39,2 | 29,1 | 24,5 | -15,9 |
Working assets | 50,5 | 30,4 | 18 | -40,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 190 | -864 | 119,1 | 983,1 |
Equity capital to total assets | 22,3 | 4,1 | -36,1 | -40,2 |
Gross profit margin | 60,2 | -30 | -8,5 | 21,5 |
EBITDA Margin | 58,8 | -30 | -8,5 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 318 | 99 | -219 |
Current financial liquidity indicator | 1.2870210409164429 | 1.0427172183990479 | 0.7345418930053711 | -0,3 |
Net dept to EBITDA | -1.2629960775375366 | 2.088106870651245 | 0.5683563351631165 | -1,5 |
Financial statements
Opinions
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