Full name
RESTITUTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTITUTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 42D, 22-400 ZAMOŚĆ
TAX ID9223048818
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RESTITUTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223048818
KRS0000506706
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 42D, 22-400 ZAMOŚĆ
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Register Data
NIP
9223048818
REGON
061674060
KRS
0000506706
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 42D, 22-400 ZAMOŚĆ
Date of registration in KRS
2014-04-17
Date of commencement of economic activity
2014-04-17
Act signature
RDF/638019/24/475
Pkd codes
86.10.Z - Hospital activities
55.20.Z - Holiday and other short-stay accommodation
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | 0 | 0,1 | -∞ |
EBITDA | 6,3 | 0 | 0,1 | -∞ |
Short time liabilities | 157,8 | 158,5 | 139,1 | -12,2 |
Equity capital | 45,7 | 42,4 | 42,5 | 0,1 |
Operating profit (EBIT) | -6,5 | 0 | 0,1 | -∞ |
Assets | 203,5 | 200,9 | 181,6 | -9,6 |
Net profit (loss) | -6,6 | 0 | 0,1 | -∞ |
Cash | 31,9 | 127,6 | 0,3 | -99,7 |
Liabilities and provisions for liabilities | 157,8 | 158,5 | 139,1 | -12,2 |
Net income from sale | 948,3 | 0 | 909,1 | -∞ |
Working assets | 196 | 200,9 | 181,6 | -9,6 |
Depreciation | 12,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 0 | 0,1 | 0,1 |
Equity capital to total assets | 22,5 | 21,1 | 23,4 | 2,3 |
Gross profit margin | -0,7 | 0 | 0,7 | |
EBITDA Margin | 0,7 | 0 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 2 147 483 648 | 56 | -2 147 483 592 |
Current financial liquidity indicator | 1.7497018575668335 | 1.2675437927246094 | 1.3052552938461304 | 0 |
Net dept to EBITDA | -5.08732271194458 | -2.326982021331787 | 2,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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