Full name
RESTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 4 / 9, 03-932 WARSZAWA
TAX ID7010992857
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RESTIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010992857
KRS0000851978
Share capital45,700.00 zł
address
UL. KATOWICKA 4 / 9, 03-932 WARSZAWA
Website
www.restimo.comCategories
Main category
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Register Data
NIP
7010992857
REGON
386709535
KRS
0000851978
Legal form
limited liability company
Register Address
UL. KATOWICKA 4 / 9, 03-932 WARSZAWA
Date of registration in KRS
2020-08-06
Date of commencement of economic activity
2020-08-06
Act signature
WA.XIV NS-REJ.KRS/55568/24/43/ADE
Website
WWW.RESTIMO.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3502 8029 7656 
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 | -0,4 | -1,6 | -289 |
Gross profit (loss) | -0 | -0,4 | -1,6 | -285 |
EBITDA | -0 | -0,4 | -1,6 | -290,5 |
Short time liabilities | 0 | 1,4 | 2 | 47 |
Other operating costs | 0 | 0 | 0 | 133 297,9 |
Equity capital | -0 | -0,3 | -0,2 | 45,4 |
Operating profit (EBIT) | -0 | -0,4 | -1,6 | -290,5 |
Assets | 0 | 1,1 | 1,8 | 74 |
Net profit (loss) | -0 | -0,4 | -1,6 | -285 |
Cash | 0 | 0,9 | 1,5 | 65,4 |
Liabilities and provisions for liabilities | 0 | 1,4 | 2 | 47 |
Net income from sale | 0 | 0,3 | 0,8 | 168 |
Working assets | 0 | 1,1 | 1,8 | 74 |
Other income costs | 0 | 0 | 0 | -75,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 469,2 | 136,7 | 963,9 | 827,2 |
Equity capital to total assets | -35 | -29,2 | -9,2 | 20 |
Gross profit margin | -224,3 | -148,6 | -213,5 | -64,9 |
EBITDA Margin | -223 | -146,7 | -213,7 | -67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 714 | 1754 | 962 | -792 |
Current financial liquidity indicator | 0.7406113147735596 | 0.7737371325492859 | 0.915936291217804 | 0,1 |
Net dept to EBITDA | 0.07112711668014526 | 2.180219888687134 | 0.9233747124671936 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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