Full name
RESTAURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Restauro sp. z o.o.
Ul. Wola Zamkowa 6, 87-100 Toruń
TAX ID8790007086
Rate company:
Restauro sp. z o.o.
TAX ID8790007086
KRS0000248347
Share capital250,000.00 zł
Not confirmed
address
Ul. Wola Zamkowa 6, 87-100 Toruń
Categories
Main category
Register Data
NIP
8790007086
REGON
870207180
KRS
0000248347
Legal form
limited liability company
ALEO.com Registration Date
2016-02-18
Register Address
UL. WOLA ZAMKOWA 6, 87-100 TORUŃ
Date of registration in KRS
2006-01-02
Date of commencement of economic activity
2006-01-02
Act signature
TO.VII NS-REJ.KRS/5580/23/439/ADE
Pkd codes
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
50.10.Z - Sea and coastal passenger transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
77.34.Z - Rental and leasing of water transport equipment
85.52.Z - Non-school forms of artistic education
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1139 1000 0023 5951 9135 
PL50 9511 0000 2008 0050 6573 0003 PL15 9511 0000 2009 0050 6573 0001 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)  | -2,6 | 1,7 | 2,5 | 53,7 |
EBITDA | -2,1 | 2,1 | 2,9 | 38,2 |
Short time liabilities | 6 | 4,7 | 6,6 | 40,3 |
Equity capital | 4 | 5,6 | 8,2 | 45 |
Operating profit (EBIT) | -2,5 | 1,7 | 2,5 | 49,5 |
Assets | 11 | 11,1 | 15,3 | 37,7 |
Net profit (loss) | -2,6 | 1,7 | 2,5 | 53,7 |
Cash | 0,4 | 1,2 | 1,1 | -6,8 |
Net income from sale | 10,5 | 21,4 | 18 | -16 |
Liabilities and provisions for liabilities | 7 | 5,5 | 7,1 | 30,2 |
Working assets | 7 | 7,5 | 11,9 | 59 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -64,6 | 29,3 | 31,1 | 1,8 |
Equity capital to total assets | 36,1 | 50,8 | 53,5 | 2,7 |
Gross profit margin | -24,5 | 7,7 | 14,1 | 6,4 |
EBITDA Margin | -20,1 | 9,7 | 15,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 80 | 134 | 54 |
Current financial liquidity indicator | 1.3790268898010254 | 2.3186306953430176 | 2.3795857429504395 | 0,1 |
Net dept to EBITDA | -0.5958235263824463 | -0.3197680711746216 | -0.06410587579011917 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
JMD Zabytki JOANNA MIKRUT-DYREK
Krzeszowice
StudioMGMovies
Toruń
Luda Studio ANDRZEJ LUDA
Częstochowa