PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE RESTEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5930106735

KRS0000025790

Share capital50,500.00 zł

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address

UL. MALINOWSKA 11, 83-110 TCZEW

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE RESTEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MALINOWSKA 11, 83-110 TCZEW

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NIP

5930106735

REGON

190529859

KRS

0000025790

Legal form

limited liability company

Register Address

UL. MALINOWSKA 11, 83-110 TCZEW

Date of registration in KRS

2001-07-06

Date of commencement of economic activity

2001-07-06

Act signature

GD.VII NS-REJ.KRS/14452/22/110/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

23.61 - Production of concrete building products

25.11 - Production of metal constructions and their parts

38.2 - Waste recovery activities

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

71.1 - Architectural and engineering activities and related technical consultancy

77.32 - Rental and leasing of construction machinery and equipment

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		-0,5	0,7	247,5
Gross profit (loss)	-0,9	-0,4	0,4	192,7
EBITDA	-0,6	0,1	0,7	842
Short time liabilities	2,5	1,7	3,4	102,3
Other operating costs		0,2	0,2	-2,7
Equity capital	0,6	0,1	0,5	370,7
Operating profit (EBIT)	-0,7	0,1	0,7	1122,8
Assets	10,4	10,3	10,8	4,8
Net profit (loss)	-0,9	0,4	-0,4	-207,9
Cash	0	0	0	-∞
Liabilities and provisions for liabilities	9,8	10,2	10,3	0,8
Net income from sale	0,8	3,6	2,1	-42,2
Working assets	4,8	3,4	3,5	2,7
Other income costs		0,7	0,1	-87,8
Depreciation	0	0	0	-0,5
	%	%	%	p.p.
Profitability of capital	-158,1	370,7	-84,9	-455,6
Equity capital to total assets	5,4	1,1	4,9	3,8
Gross profit margin	-106,1	-12,6	20,2	32,8
EBITDA Margin	-77,2	2,1	33,8	31,7
	Days	Days	Days	Days
Short term commitment turnover cycle	1103	170	594	424

Current financial liquidity indicator		2.0347506999969482	1.032959222793579	-1