REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 46, 87-100 TORUŃ
TAX ID9562325048
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REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562325048
KRS0000679092
Share capital5,000.00 zł
address
UL. DŁUGA 46, 87-100 TORUŃ
Website
[email protected]Categories
Main category
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Register Data
NIP
9562325048 
REGON
367329030
KRS
0000679092
Legal form
limited liability company
Register Address
UL. DŁUGA 46, 87-100 TORUŃ
Date of registration in KRS
2017-05-19
Date of commencement of economic activity
2017-05-19
Act signature
RDF/659647/24/709
Website
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
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 | % | |
Gross profit (loss)  | -1,1 | -0,9 | -0,9 | 9,2 |
EBITDA | -1,1 | -0,9 | -0,9 | 9,2 |
Short time liabilities | 0,2 | 0 | 0,1 | -∞ |
Equity capital | 2,5 | 1,6 | 0,7 | -54,5 |
Operating profit (EBIT) | -1,1 | -0,9 | -0,9 | 9,2 |
Assets | 2,7 | 1,6 | 0,8 | -50 |
Net profit (loss) | -1,1 | -0,9 | -0,9 | 9,2 |
Cash | 2,7 | 1,6 | 0,8 | -50 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | -∞ |
Working assets | 2,7 | 1,6 | 0,8 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,4 | -60 | -119,9 | -59,9 |
Equity capital to total assets | 93,6 | 100 | 90,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 15.535714149475098 | 10.99507999420166 | -4,5 | |
Net dept to EBITDA | 2.5190677642822266 | 1.6656550168991089 | 0.9172235727310181 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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