REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 13C, 56-500 SYCÓW
TAX ID9112021420
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REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112021420
KRS0000678235
Share capital50,000.00 zł
address
UL. KALISKA 13C, 56-500 SYCÓW
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Register Data
NIP
9112021420 
REGON
367556262
KRS
0000678235
Legal form
limited liability company
Register Address
UL. KALISKA 13C, 56-500 SYCÓW
Date of registration in KRS
2017-06-13
Date of commencement of economic activity
2017-06-13
Act signature
RDF/644455/24/520
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
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
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -58,6 | -11,1 | -5,6 | 49,4 |
Gross profit (loss) | -58,6 | -32,6 | -30,3 | 7,1 |
EBITDA | 5,7 | 28 | 391,4 | |
Short time liabilities | 484 | 501,6 | 506,8 | 1 |
Other operating costs | 0 | 0 | 0 | |
Income tax | ||||
Equity capital | -17,8 | -50,3 | -55,8 | -10,9 |
Operating profit (EBIT) | -11,1 | -5,6 | 49,4 | |
Assets | 466,2 | 451,3 | 450,9 | -0,1 |
Net profit (loss) | -58,6 | -32,6 | -30,3 | 7,1 |
Cash | 53,9 | 31,6 | 59,7 | 88,8 |
Net income from sale | 236,8 | 41,6 | 32,1 | -22,9 |
Liabilities and provisions for liabilities | 484 | 501,6 | 506,8 | 1 |
Working assets | 160 | 132,1 | 156,7 | 18,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 21,5 | 16,8 | 33,6 | 100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 329,6 | 64,7 | 54,2 | -10,5 |
Equity capital to total assets | -3,8 | -11,2 | -12,4 | -1,2 |
Gross profit margin | -24,7 | -78,2 | -94,3 | -16,1 |
EBITDA Margin | 13,7 | 87,2 | 73,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 746 | 4397 | 5762 | 1365 |
Current financial liquidity indicator | 0.33059296011924744 | 0.26331305503845215 | 0.3092816174030304 | 0 |
Net dept to EBITDA | 75.28820037841797 | 14.317743301391602 | -61 |
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
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