Full name
RESTAL GCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Restal GCS sp. z o.o.
Baczyńskiego 9, 35-210 Rzeszów
TAX ID5170366470
Rate company:
Restal GCS sp. z o.o.
TAX ID5170366470
Share capital5,000.00 zł
address
Baczyńskiego 9, 35-210 Rzeszów
Categories
Main category
Register Data
NIP
5170366470
REGON
181135892
KRS
0000518539
Legal form
limited liability company
ALEO.com Registration Date
2014-08-21
Register Address
UL. BACZYŃSKIEGO 9, 35-210 RZESZÓW
Date of registration in KRS
2014-07-31
Date of commencement of economic activity
2014-07-31
Act signature
RDF/611895/24/175
Pkd codes
64.92.Z - Other credit granting
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
46.1 - Wholesale on a fee or contract basis
52.10 - Warehousing and storage
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1562 1000 0090 3041 3752 
PL58 1050 1562 1000 0090 3041 3745 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)  | 28,8 | 13,2 | 1,7 | -86,7 |
EBITDA | 0,9 | 2,5 | 1,7 | -30,3 |
Short time liabilities | 0,4 | 0,1 | 1,3 | 1544,9 |
Equity capital | 13,6 | 26,6 | 28,2 | 6 |
Operating profit (EBIT) | 0,9 | 2,5 | 1,7 | -30,3 |
Assets | 14 | 26,6 | 29,4 | 10,4 |
Net profit (loss) | 27,8 | 12,9 | 1,6 | -87,7 |
Cash | 8,2 | 13 | 16,7 | 28,8 |
Net income from sale | 7 | 9,6 | 9,6 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,3 | 1544,9 |
Working assets | 12 | 24,6 | 27,4 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 204 | 48,7 | 5,7 | -43 |
Equity capital to total assets | 97,4 | 99,7 | 95,7 | -4 |
Gross profit margin | 411,6 | 137,1 | 18,2 | -118,9 |
EBITDA Margin | 12,6 | 26,1 | 18,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 3 | 48 | 45 |
Current financial liquidity indicator | 32.501220703125 | 324.202392578125 | 21.922630310058594 | -302,3 |
Net dept to EBITDA | -9.28889274597168 | -5.182095527648926 | -9.575957298278809 | -4,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
LEMON FINANCE Sp. z o.o.
Kraków
COMPUTANTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAZISKA GÓRNE