RESTAUMATIC SPÓŁKA AKCYJNA

TAX ID6482765571

KRS0001016935

Share capital149,400.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WOLNOŚCI 345, 41-800 ZABRZE

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E-mail

[email protected]

Website

www.restaumatic.com

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Register Data

Full name

RESTAUMATIC SPÓŁKA AKCYJNA

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Legal address

UL. WOLNOŚCI 345, 41-800 ZABRZE

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NIP

6482765571

REGON

242895699

KRS

0001016935

Legal form

joint stock company

Register Address

UL. WOLNOŚCI 345, 41-800 ZABRZE

Date of registration in KRS

2023-02-02

Date of commencement of economic activity

2023-02-02

Act signature

RDF/625614/24/606

Website

WWW.RESTAUMATIC.COM

Pkd codes

63.12.Z - Web portals

47.91.Z - Retail sale via mail order houses or via Internet

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

63.11.Z - Data processing, hosting and related activities

73.11.Z - Advertising agencies activities

73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television

73.12.D - Intermediation in the sale of the place on advertising aims in other media

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SPÓŁKI JEDNOOSOBOWO ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

MANAGEMENT

Marek Arkadiusz Skubacz

Chairman Of The Board, 62 years old

Michał Jan Kozakiewicz

Member Of The Board, 41 years old

proxies

Dominika Maria Kozak

joint proxy - cooperation of at least two total proxies is necessary to perform a proxy. proxy executed together with jolanta gałazka., 39 years old

Jolanta Gałązka

joint proxy - cooperation of at least two total proxies is necessary to perform a proxy. proxy exercised together with dominika kozak., 57 years old

BOARD OF DIRECTORS

Mariusz Gralewski

41 years old

Marek Rusiecki

48 years old

Adam Rogaliński

40 years old

Grzegorz Kazulak

39 years old

Wojciech Dąbrowski

44 years old

Ewa Ostrowska

49 years old

Tomasz Bogdan Swieboda

41 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	5,1	-2,5	-5,6	-119,2
EBITDA	5,2	-2,9	-3,5	-18,2
Short time liabilities	9,7	10	12,8	27,8
Equity capital	9,4	21,7	16,1	-25,9
Operating profit (EBIT)	5,1	-3,1	-3,8	-19,6
Assets	19,4	32,2	29,6	-8,1
Net profit (loss)	4,6	-2,7	-5,6	-110,9
Cash	15,9	25,5	21,9	-14,3
Net income from sale	17,5	19	21,1	11,2
Liabilities and provisions for liabilities	10	10,4	13,5	29,1
Working assets	18	27,6	25,3	-8,6
Depreciation	0,2	0,2	0,3	38,2
	%	%	%	p.p.
Profitability of capital	49,3	-12,3	-35	-22,7
Equity capital to total assets	48,4	67,6	54,5	-13,1
Gross profit margin	29,2	-13,3	-26,3	-13
EBITDA Margin	30	-15,5	-16,4	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	203	192	220	28

Current financial liquidity indicator	1.8420026302337646	2.768378973007202	1.981425404548645	-0,8
Net dept to EBITDA	-3.0004539489746094	8.704450607299805	6.287611961364746	-2,4