Full name
"RETTMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,8 | 385,2 |
Gross profit (loss) | 0,7 | 0,2 | 0,8 | 385,4 |
EBITDA | 0,7 | 0,2 | 0,9 | 316,4 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 35,8 |
Other operating costs | 0,1 | 0 | 0 | 341,3 |
Equity capital | 1 | 0,7 | 1,3 | 83,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,8 | 376,7 |
Assets | 1,4 | 1,2 | 1,9 | 65,6 |
Net profit (loss) | 0,7 | 0,2 | 0,8 | 390,5 |
Cash | 0,6 | 0,5 | 1,2 | 125,7 |
Net income from sale | 5 | 7,2 | 9,2 | 27,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 35,8 |
Working assets | 1,2 | 1 | 1,8 | 80,8 |
Other income costs | 0,8 | 0 | 0 | 56,8 |
Depreciation | 0 | 0 | 0 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 21,3 | 57,1 | 35,8 |
Equity capital to total assets | 68,8 | 62,7 | 69,4 | 6,7 |
Gross profit margin | 13,1 | 2,4 | 9,1 | 6,7 |
EBITDA Margin | 13,8 | 2,9 | 9,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 23 | 1 |
Current financial liquidity indicator | 2.7204415798187256 | 2.258009672164917 | 3.0064308643341064 | 0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane