Full name
RESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -0,9 |
EBITDA | -0 | -0,1 | -0,1 | -12,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 23,6 |
Equity capital | -0,1 | -0,2 | -0,2 | -31,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -0,9 |
Assets | 0,9 | 0,9 | 0,9 | -1,2 |
Net profit (loss) | -0 | -0,1 | -0,1 | -0,9 |
Cash | 0 | -0,1 | -0,1 | -20,3 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 4,4 |
Working assets | 0,1 | 0,1 | 0,1 | -16,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 31 | 23,8 | -7,2 |
Equity capital to total assets | -14 | -21 | -27,9 | -6,9 |
Gross profit margin | -3,4 | 12,3 | ||
EBITDA Margin | -1,7 | 11,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5177550911903381 | 0.3299437463283539 | 0.22364860773086548 | -0,1 |
Net dept to EBITDA | -167.2704315185547 | -19.98017120361328 | -18.01946258544922 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane