Full name
RETROSTYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 35,1 | 26,8 | 16,2 | -39,4 |
Gross profit (loss) | 6 | 2,1 | -5,2 | -348,7 |
EBITDA | 18 | 13 | 0,3 | -97,6 |
Net profit (loss) | 6 | 2,1 | -5,4 | -357,6 |
Cash | 15,9 | 17,7 | 12,2 | -31,1 |
Net income from sale | 32,9 | 21,8 | 25,1 | 15,2 |
Liabilities and provisions for liabilities | 19,1 | 8,9 | 3,8 | -57,8 |
Short time liabilities | 0,3 | 0,1 | 0 | -100 |
Working assets | 15,9 | 17,7 | 12,2 | -31,1 |
Equity capital | 15,9 | 17,8 | 12,5 | -30,2 |
Operating profit (EBIT) | 6,9 | 2,9 | -4,7 | -260,6 |
Depreciation | 11,1 | 10,1 | 5 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 38 | 11,7 | -43,2 | -54,9 |
Equity capital to total assets | 45,4 | 66,7 | 76,8 | 10,1 |
Gross profit margin | 18,4 | 9,6 | -20,7 | -30,3 |
EBITDA Margin | 54,7 | 59,7 | 1,3 | -58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 0 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane