Full name
RESTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 5, 08-500 RYKI
TAX ID5060107224
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RESTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060107224
KRS0000386323
Share capital605,000.00 zł
address
UL. WARSZAWSKA 5, 08-500 RYKI
Categories
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Register Data
NIP
5060107224
REGON
060766340
KRS
0000386323
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 5, 08-500 RYKI
Date of registration in KRS
2011-05-16
Date of commencement of economic activity
2011-05-16
Act signature
LU.VI NS-REJ.KRS/3633/17/7/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL93 9610 0002 2001 0010 0120 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 | % | |
Assets  | 2,9 | 3,8 | 3,7 | -3,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 114,9 |
EBITDA | 0,4 | 0,5 | 0,8 | 64,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 115,5 |
Cash | 0,2 | 0,1 | 0,2 | 89,7 |
Net income from sale | 1 | 1,1 | 1,4 | 21,3 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 1,5 | -21,2 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -8,2 |
Equity capital | 1,8 | 1,9 | 2,2 | 14,1 |
Working assets | 0,7 | 0,7 | 0,9 | 23,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 86,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,5 | 12,3 | 5,8 |
Equity capital to total assets | 61,8 | 50,9 | 60 | 9,1 |
Gross profit margin | 13 | 12,3 | 21,8 | 9,5 |
EBITDA Margin | 34,4 | 40 | 54,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 93 | 70 | -23 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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