RESTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUTORYŻ 420, 36-040 LUTORYŻ
TAX ID5170418988
Rate company:
RESTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170418988
KRS0000919389
Share capital5,000.00 zł
address
LUTORYŻ 420, 36-040 LUTORYŻ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5170418988 
REGON
389824604
KRS
0000919389
Legal form
limited liability company
Register Address
LUTORYŻ 420, 36-040 LUTORYŻ
Date of registration in KRS
2021-09-02
Date of commencement of economic activity
2021-09-02
Act signature
RDF/623295/24/31
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
69 - Legal and accounting activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL30 2530 0008 2051 1079 8523 0001 
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  | 1,3 | 4,1 | 16,8 | 310,7 |
Gross profit (loss) | 1,3 | 4,1 | 16,8 | 310,6 |
EBITDA | 1,3 | 4,1 | 16,8 | 310,7 |
Short time liabilities | 0,4 | 0,2 | 0 | -89,5 |
Other operating costs | 0 | 0 | 0 | 29,2 |
Equity capital | 6,1 | 9,9 | 25,1 | 154,7 |
Operating profit (EBIT) | 1,3 | 4,1 | 16,8 | 310,7 |
Assets | 6,6 | 10,1 | 25,2 | 150,2 |
Net profit (loss) | 1,1 | 3,7 | 15,3 | 309,8 |
Cash | 6,6 | 6,9 | 3,5 | -49,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0 | -89,5 |
Net income from sale | 5,2 | 104 | 123,2 | 18,5 |
Working assets | 6,6 | 10,1 | 25,2 | 150,2 |
Other income costs | 0 | 0 | 0 | 44,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 37,8 | 60,7 | 22,9 |
Equity capital to total assets | 93,7 | 98,2 | 99,9 | 1,7 |
Gross profit margin | 24 | 3,9 | 13,7 | 9,8 |
EBITDA Margin | 24 | 3,9 | 13,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 1 | 0 | -1 |
Current financial liquidity indicator | 15.913785934448242 | 54.0726318359375 | 1289.1014404296875 | 1235 |
Net dept to EBITDA | -5.213983535766602 | -1.693456768989563 | -0.2089388072490692 | 1,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
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
Hurtownia-everlast.pl
Trzebinia
MKM Elektryk Malwina Owczarz-Nowak
Dąbrowa Górnicza
AVA TRADE PAWEŁ ŻURAWIK
SŁUPSK
Shoe Care 24 sp. z o.o.
Warszawa
AIRBEST PNEUMATYKA
Łódź
Kamdo
Bydgoszcz
J-Tech
Nowy Targ
PAWEŁ GOŁYSKI
Zaldów