Full name
RESTKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 27, 87-100 TORUŃ
TAX ID5272891205
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RESTKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272891205
KRS0000783423
Share capital5,000.00 zł
address
UL. BUKOWA 27, 87-100 TORUŃ
Categories
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Register Data
NIP
5272891205
REGON
383172230
KRS
0000783423
Legal form
limited liability company
Register Address
UL. BUKOWA 27, 87-100 TORUŃ
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
TO.VII NS-REJ.KRS/2687/25/140
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 5011 0000 9702 0387 2967 
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)  | -0 | 1 | 1 | -0,6 |
EBITDA | -0 | 1,1 | 1,1 | 3,8 |
Short time liabilities | 0,4 | 0,8 | 0,6 | -17,8 |
Equity capital | 0,1 | 1 | 2 | 91,8 |
Operating profit (EBIT) | -0 | 1 | 1,1 | 2,6 |
Assets | 0,5 | 1,8 | 2,6 | 44,7 |
Net profit (loss) | -0 | 0,9 | 0,9 | -0,7 |
Cash | 0,4 | 1,1 | 2,2 | 95,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,6 | -17,8 |
Net income from sale | 3 | 4,3 | 5,6 | 30,9 |
Working assets | 0,5 | 1,6 | 2,5 | 55,7 |
Depreciation | 0 | 0,1 | 0,1 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 92,5 | 47,9 | -44,6 |
Equity capital to total assets | 15,4 | 57 | 75,6 | 18,6 |
Gross profit margin | -0,7 | 24,3 | 18,4 | -5,9 |
EBITDA Margin | -1 | 25,6 | 20,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 66 | 41 | -25 |
Current financial liquidity indicator | 1.1813491582870483 | 2.0772156715393066 | 3.9320571422576904 | 1,8 |
Net dept to EBITDA | 12.528031349182129 | -1.0088852643966675 | -1.9006774425506592 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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