Full name
RESTO QUALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESTO QUALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
TAX ID6751503822
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RESTO QUALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751503822
KRS0000511822
Share capital25,000.00 zł
address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Website
[email protected]Categories
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Register Data
NIP
6751503822
REGON
123126480
KRS
0000511822
Legal form
limited liability company
Register Address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Date of registration in KRS
2014-05-30
Date of commencement of economic activity
2014-05-30
Act signature
KR.XI NS-REJ.KRS/32311/24/202/ADE
Website
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 0,3 | 0,1 | -0 | -130,3 |
EBITDA | 0,3 | 0,2 | 0 | -77,5 |
Short time liabilities | 0,4 | 0,7 | 2 | 180,1 |
Equity capital | 1 | 1 | 0,6 | -42,4 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -134 |
Assets | 1,5 | 1,9 | 2,8 | 49,2 |
Net profit (loss) | 0,2 | 0,1 | -0 | -138,2 |
Cash | 0,4 | 0,9 | 0,5 | -39,9 |
Net income from sale | 8,5 | 9,2 | 12,7 | 38,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 2,2 | 153,5 |
Working assets | 1,4 | 1,8 | 2,4 | 35,9 |
Depreciation | 0 | 0,1 | 0,1 | 54,4 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 11,2 | -7,4 | -18,6 |
Equity capital to total assets | 63,7 | 53,3 | 20,6 | -32,7 |
Gross profit margin | 3,2 | 1,5 | -0,3 | -1,8 |
EBITDA Margin | 3,2 | 2,1 | 0,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 28 | 57 | 29 |
Current financial liquidity indicator | 2.495868444442749 | 2.0431876182556152 | 1.0947813987731934 | -0,9 |
Net dept to EBITDA | -1.3164989948272705 | -4.721075534820557 | -12.580431938171387 | -7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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