Full name
RETROSPEKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETROSPEKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁODYJOWSKIEGO 47, 02-724 WARSZAWA
TAX ID5213968739
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RETROSPEKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213968739
KRS0000972410
Share capital5,000.00 zł
address
UL. WOŁODYJOWSKIEGO 47, 02-724 WARSZAWA
Categories
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Register Data
NIP
5213968739
REGON
522059383
KRS
0000972410
Legal form
limited liability company
Register Address
UL. WOŁODYJOWSKIEGO 47, 02-724 WARSZAWA
Date of registration in KRS
2022-05-18
Date of commencement of economic activity
2022-05-18
Act signature
WA.XIII NS-REJ.KRS/32533/22/842/ADE
Pkd codes
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3502 8244 7100 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -37,7 | -28,1 | 25,5 |
Gross profit (loss) | -40,2 | -35,3 | 12,4 |
EBITDA | -40,2 | -35,1 | 12,8 |
Short time liabilities | 35,8 | 73,1 | 104,1 |
Other operating costs | 2,5 | 7,6 | 200,6 |
Equity capital | -35,2 | -70,5 | -100,1 |
Operating profit (EBIT) | -40,2 | -35,1 | 12,8 |
Assets | 24,2 | 38,8 | 60,4 |
Net profit (loss) | -40,2 | -35,3 | 12,4 |
Cash | 0,1 | 4,2 | 4638,4 |
Net income from sale | 62,8 | 285 | 353,4 |
Liabilities and provisions for liabilities | 59,4 | 109,3 | 83,9 |
Working assets | 24,2 | 38,8 | 60,4 |
Other income costs | 0 | 0,6 | 61 520 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114,2 | 50 | -64,2 |
Equity capital to total assets | -145,8 | -181,8 | -36 |
Gross profit margin | -64 | -12,4 | 51,6 |
EBITDA Margin | -64 | -12,3 | 51,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 208 | 94 | -114 |
Current financial liquidity indicator | 0.6752781867980957 | 0.5306100845336914 | -0,2 |
Net dept to EBITDA | -0.16417810320854187 | -0.08049988001585007 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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