Full name
REST - S GASTROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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REST - S GASTROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. STEFANA BATOREGO 16, 34-300 ŻYWIEC
TAX ID5532519886
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REST - S GASTROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5532519886
KRS0000583627
address
UL. STEFANA BATOREGO 16, 34-300 ŻYWIEC
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Register Data
NIP
5532519886
REGON
362866905
KRS
0000583627
Legal form
limited partnership
Register Address
UL. STEFANA BATOREGO 16, 34-300 ŻYWIEC
Date of registration in KRS
2015-10-29
Date of commencement of economic activity
2015-10-29
Act signature
BB.VIII NS-REJ.KRS/1097/25/784/ADE
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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)  | 1,1 | 8,5 | 6,4 | -24,2 |
EBITDA | 1,2 | 8,8 | 6,8 | -23,1 |
Short time liabilities | 12,8 | 12,4 | 12 | -2,8 |
Equity capital | 7,4 | 10,3 | 12 | 16,2 |
Operating profit (EBIT) | 1,2 | 8,8 | 6,7 | -23,2 |
Assets | 22,3 | 31,2 | 38,9 | 24,8 |
Net profit (loss) | 0,9 | 6,9 | 5,2 | -24,6 |
Cash | 5,6 | 11,9 | 17,9 | 49,5 |
Net income from sale | 17,1 | 23,2 | 23,3 | 0,5 |
Liabilities and provisions for liabilities | 14,9 | 20,9 | 27 | 29 |
Working assets | 15,7 | 18,2 | 25,6 | 40,7 |
Depreciation | 0 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 67,3 | 43,6 | -23,7 |
Equity capital to total assets | 33,1 | 33 | 30,7 | -2,3 |
Gross profit margin | 6,4 | 36,6 | 27,6 | -9 |
EBITDA Margin | 6,8 | 37,9 | 29 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 194 | 188 | -6 |
Current financial liquidity indicator | 1.2248982191085815 | 1.470948338508606 | 2.1021878719329834 | 0,6 |
Net dept to EBITDA | -1.8166074752807617 | -0.0861978828907013 | 0.23636193573474884 | 0,3 |
Financial statements
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