"REST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOENE WROŃSKIEGO 14B, 50-376 WROCŁAW
TAX ID8990206531
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"REST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990206531
KRS0000164340
Share capital50,000.00 zł
address
UL. HOENE WROŃSKIEGO 14B, 50-376 WROCŁAW
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Register Data
NIP
8990206531 
REGON
931607336
KRS
0000164340
Legal form
limited liability company
Register Address
UL. HOENE WROŃSKIEGO 14B, 50-376 WROCŁAW
Date of registration in KRS
2003-06-17
Date of commencement of economic activity
2003-06-17
Act signature
RDF/743442/25/157
Pkd codes
47.19.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.59.Z - Retail trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1575 1000 0090 3064 3242 
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)  | -27,5 | -4 | 10,4 | 357,6 |
EBITDA | -27,5 | -4 | 10,4 | 357,6 |
Short time liabilities | 0,1 | 10 | 16,1 | 61,1 |
Equity capital | 108,4 | 104,4 | 114,8 | 10 |
Operating profit (EBIT) | -27,5 | -4 | 10,4 | 357,6 |
Assets | 108,5 | 114,4 | 130,9 | 14,4 |
Net profit (loss) | -27,5 | -4 | 10,4 | 357,6 |
Cash | 103 | 108,1 | 130,4 | 20,6 |
Liabilities and provisions for liabilities | 0,1 | 10 | 16,1 | 61,1 |
Net income from sale | 103,6 | 0 | 13,8 | -∞ |
Working assets | 108,5 | 114,4 | 130,9 | 14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | -3,9 | 9,1 | 13 |
Equity capital to total assets | 99,9 | 91,3 | 87,7 | -3,6 |
Gross profit margin | -26,5 | 75,4 | 101,9 | |
EBITDA Margin | -26,5 | 75,4 | 101,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 427 | -2 147 483 221 |
Current financial liquidity indicator | 1160.5614013671875 | 11.434649467468262 | 8.120803833007812 | -3,3 |
Net dept to EBITDA | 3.7527222633361816 | 26.777421951293945 | -12.540282249450684 | -39,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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