RESTA SPÓŁKA JAWNA S. BASARABA
UL. BUDOWLANYCH 1, 21-300 RADZYŃ PODLASKI
TAX ID5381798686
Rate company:
RESTA SPÓŁKA JAWNA S. BASARABA
TAX ID5381798686
KRS0000331020
address
UL. BUDOWLANYCH 1, 21-300 RADZYŃ PODLASKI
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Main category
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Register Data
NIP
5381798686 
REGON
060235736
KRS
0000331020
Legal form
general partnership
Register Address
UL. BUDOWLANYCH 1, 21-300 RADZYŃ PODLASKI
Date of registration in KRS
2009-06-04
Date of commencement of economic activity
2009-06-04
Act signature
RDF/617046/24/668
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 3206 0000 8102 0053 0998 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | -∞ |
Gross profit (loss) | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,3 | -∞ |
Short time liabilities | 0,8 | 1,1 | 45 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 3,6 | 3,7 | 3,7 |
Operating profit (EBIT) | 0 | 0,2 | -∞ |
Assets | 5,5 | 5,9 | 8,1 |
Net profit (loss) | 0 | 0,1 | -∞ |
Cash | 0,1 | 0 | -69,4 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 16,6 |
Net income from sale | 0 | 10,9 | -∞ |
Working assets | 0,9 | 0,5 | -40,2 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 3,6 | 3,6 |
Equity capital to total assets | 66,1 | 63,4 | -2,7 |
Gross profit margin | 1,2 | ||
EBITDA Margin | 2,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 1.0853146314620972 | 0.44783997535705566 | -0,7 |
Net dept to EBITDA | 3.2819292545318604 |
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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