Full name
RESERVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
COOKBOOK
PLEBAŃSKA 14, 44-100 GLIWICE
TAX ID6312653169
Rate company:
COOKBOOK
TAX ID6312653169
Share capital40,000.00 zł
address
PLEBAŃSKA 14, 44-100 GLIWICE
Categories
Main category
Register Data
NIP
6312653169
REGON
243535320
KRS
0000523667
Legal form
limited liability company
ALEO.com Registration Date
2014-08-28
Register Address
UL. TADEUSZA MAKOWSKIEGO 1, 44-100 GLIWICE
Date of registration in KRS
2014-09-18
Date of commencement of economic activity
2014-09-18
Act signature
GL.X NS-REJ.KRS/6873/25/701
Pkd codes
45.11.Z
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1298 1000 0090 8289 5070 
PL94 1140 1179 0000 2844 0200 1002 PL67 1140 1179 0000 2844 0200 1003 PL54 1050 1298 1000 0090 3146 1974 PL24 1140 1179 0000 2844 0200 1001 PL32 1050 1298 1000 0090 3146 1982 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 10,8 | 2,8 | -74,2 |
EBITDA | 1,7 | 11,5 | 3,2 | -72,2 |
Short time liabilities | 2,6 | 8,3 | 9,9 | 19,4 |
Equity capital | 4,1 | 12,9 | 15,6 | 21,7 |
Operating profit (EBIT) | 1,6 | 11,4 | 3,1 | -72,4 |
Assets | 10,7 | 24,4 | 28 | 14,8 |
Net profit (loss) | 1,9 | 8,7 | 2,8 | -68,1 |
Cash | 0,4 | 7 | 9 | 27,9 |
Liabilities and provisions for liabilities | 6,6 | 11,6 | 12,4 | 7,2 |
Net income from sale | 60,7 | 117,9 | 86,6 | -26,5 |
Working assets | 4,7 | 18,5 | 21,7 | 17 |
Depreciation | 0,1 | 0,1 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 67,9 | 17,8 | -50,1 |
Equity capital to total assets | 38,5 | 52,6 | 55,8 | 3,2 |
Gross profit margin | 3,6 | 9,2 | 3,2 | -6 |
EBITDA Margin | 2,8 | 9,7 | 3,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 42 | 16 |
Current financial liquidity indicator | 2.179447650909424 | 2.1874611377716064 | 0 | |
Net dept to EBITDA | 0.12202295660972595 | 0.32167649269104004 | 0,2 |
Financial statements
Opinions
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