Full name
FINE REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINE REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5213855395
Rate company:
FINE REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213855395
KRS0000770555
Share capital5,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
Main category
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Register Data
NIP
5213855395
REGON
382512439
KRS
0000770555
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
WA.XIII NS-REJ.KRS/19486/23/35/ADE
Pkd codes
45.11.Z
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 0088 0000 0001 4668 6437 
PL75 1090 0088 0000 0001 4668 6336 PL48 1090 0088 0000 0001 4668 6337 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)  | -0,4 | -0,7 | -0,2 | 72,3 |
EBITDA | -0,4 | -0,5 | -0,2 | 61 |
Short time liabilities | 16,7 | 34,2 | 35,6 | 4,2 |
Income tax | ||||
Equity capital | -0,4 | -1,1 | -1,3 | -16,9 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,2 | 61 |
Assets | 17,1 | 36,7 | 37,8 | 2,9 |
Net profit (loss) | -0,4 | -0,7 | -0,2 | 72,3 |
Cash | 0 | 0 | 0 | -76,6 |
Net income from sale | 22,7 | 26,3 | 5,6 | -78,7 |
Liabilities and provisions for liabilities | 17,5 | 37,8 | 39 | 3,3 |
Working assets | 17,1 | 36,7 | 37,8 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 105,9 | 61,1 | 14,5 | -46,6 |
Equity capital to total assets | -2,5 | -2,9 | -3,3 | -0,4 |
Gross profit margin | -2 | -2,5 | -3,2 | -0,7 |
EBITDA Margin | -2 | -2 | -3,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 474 | 2314 | 1840 |
Current financial liquidity indicator | 1.0235620737075806 | 1.0734509229660034 | 1.0608651638031006 | 0 |
Net dept to EBITDA | -1.7725105285644531 | -6.8542985916137695 | -16.89190673828125 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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