Full name
BLUE - REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE - REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 176 / 2, 87-100 TORUŃ
TAX ID8792706664
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BLUE - REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792706664
KRS0000755748
Share capital25,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 176 / 2, 87-100 TORUŃ
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Register Data
NIP
8792706664
REGON
381697230
KRS
0000755748
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 176 / 2, 87-100 TORUŃ
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
TO.VII NS-REJ.KRS/110/21/427/ADE
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1979 1000 0090 3237 7476 
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 | % | |
Gross profit (loss)  | 39,5 | 94,4 | 64,2 | -32 |
EBITDA | 39,5 | 94,4 | 69,2 | -26,7 |
Short time liabilities | 23,3 | 40,3 | 46,1 | 14,4 |
Equity capital | 61,2 | 146,9 | 205,5 | 39,9 |
Operating profit (EBIT) | 39,5 | 94,4 | 64,2 | -32 |
Assets | 84,5 | 187,2 | 251,6 | 34,4 |
Net profit (loss) | 35,9 | 85,7 | 58,6 | -31,6 |
Cash | 63,5 | 114,7 | 159,8 | 39,3 |
Liabilities and provisions for liabilities | 23,3 | 40,3 | 46,1 | 14,4 |
Net income from sale | 293,2 | 660 | 794,9 | 20,4 |
Working assets | 84,5 | 174,8 | 244,2 | 39,7 |
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 58,3 | 28,5 | -29,8 |
Equity capital to total assets | 72,5 | 78,5 | 81,7 | 3,2 |
Gross profit margin | 13,5 | 14,3 | 8,1 | -6,2 |
EBITDA Margin | 13,5 | 14,3 | 8,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 21 | -1 |
Current financial liquidity indicator | 3.630572557449341 | 4.338180065155029 | 5.295562744140625 | 1 |
Net dept to EBITDA | -1.609185814857483 | -1.2151312828063965 | -2.3094515800476074 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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