REST HERBEĆ SPÓŁKA KOMANDYTOWA
UL. KALISKA 13M, 56-500 SYCÓW
TAX ID9112022589
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REST HERBEĆ SPÓŁKA KOMANDYTOWA
TAX ID9112022589
KRS0000690789
address
UL. KALISKA 13M, 56-500 SYCÓW
Categories
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Register Data
NIP
9112022589 
REGON
368023332
KRS
0000690789
Legal form
limited partnership
Register Address
UL. KALISKA 13M, 56-500 SYCÓW
Date of registration in KRS
2017-08-16
Date of commencement of economic activity
2017-08-16
Act signature
RDF/644429/24/501
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.11.Z - Rental and leasing of cars and light motor vehicles
85.51.Z - Out-of-school forms of sports and leisure education
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2415 0000 0001 4917 9617 
PL88 1090 2415 0000 0001 4917 9646 PL87 1090 2415 0000 0001 4917 9664 PL48 1090 2415 0000 0001 4917 9687 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1 | 0,4 | 0,7 | 82,5 |
Gross profit (loss) | 1 | 0,4 | 0,7 | 76 |
EBITDA | 1 | 0,4 | 0,7 | 73,6 |
Short time liabilities | 0,2 | 0,8 | 0,3 | -55,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 1,3 | 2 | 46,3 |
Operating profit (EBIT) | 1 | 0,4 | 0,7 | 81,5 |
Assets | 1,8 | 2,1 | 2,3 | 8,7 |
Net profit (loss) | 1 | 0,4 | 0,6 | 77,7 |
Cash | 0,5 | 0,8 | 0,7 | -14,9 |
Net income from sale | 8,6 | 7 | 7,4 | 5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,3 | -55,7 |
Working assets | 1,6 | 1,9 | 1,8 | -3,5 |
Other income costs | 0 | 0 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 26,2 | 31,8 | 5,6 |
Equity capital to total assets | 89,6 | 63,1 | 85 | 21,9 |
Gross profit margin | 11,4 | 5,5 | 9,2 | 3,7 |
EBITDA Margin | 11,5 | 5,9 | 9,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 41 | 17 | -24 |
Current financial liquidity indicator | 8.409212112426758 | 2.423668384552002 | 5.279616832733154 | 2,9 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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