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
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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
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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