Full name
"RESTEKS DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RESTEKS DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINOWSKA 11, 83-110 TCZEW
TAX ID5932171079
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"RESTEKS DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932171079
KRS0000073615
Share capital2,415,000.00 zł
address
UL. MALINOWSKA 11, 83-110 TCZEW
Categories
Main category
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Register Data
NIP
5932171079
REGON
191827010
KRS
0000073615
Legal form
limited liability company
Register Address
UL. MALINOWSKA 11, 83-110 TCZEW
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
GD.VII NS-REJ.KRS/22398/24/570/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1065 0000 3789 5800 1001 
PL30 1140 1065 0000 3789 5800 1005 
PL54 1090 2620 0000 0001 4845 5956 
PL46 8345 0006 0002 4077 2000 0001 PL19 8345 0006 0002 4077 2000 0002 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,5 | |||
Gross profit (loss) | -0,7 | 0,1 | 0,4 | 309,4 |
EBITDA | -0,7 | -0 | 0,6 | 1236,4 |
Short time liabilities | 6,9 | 8,4 | 5,2 | -37,4 |
Other operating costs | 0,2 | |||
Equity capital | 1,3 | 1,4 | 1,8 | 30,5 |
Operating profit (EBIT) | -0,7 | -0,1 | 0,6 | 1024,1 |
Assets | 44,6 | 62,3 | 13,3 | -78,6 |
Net profit (loss) | -0,7 | 0,1 | 0,4 | 309,4 |
Cash | 0,5 | 0,4 | 0,1 | -81,4 |
Liabilities and provisions for liabilities | 43,3 | 60,9 | 11,5 | -81,1 |
Net income from sale | 11,4 | 16,5 | 8,1 | -51,1 |
Working assets | 36,3 | 52,9 | 1,5 | -97,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -70,8 |
% | % | % | p.p. | |
Profitability of capital | -50,8 | 7,4 | 23,4 | 16 |
Equity capital to total assets | 2,9 | 2,3 | 13,7 | 11,4 |
Gross profit margin | -5,8 | 0,6 | 5,3 | 4,7 |
EBITDA Margin | -6,3 | -0,3 | 7 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 185 | 237 | 52 |
Current financial liquidity indicator | 5.232779026031494 | 0.8928170800209045 | 0.14781519770622253 | -0,8 |
Net dept to EBITDA | -50.659629821777344 | 2.597285032272339 | 53,3 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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