Full name
"RESTYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RESTYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA 43, 41-708 RUDA ŚLĄSKA
TAX ID6482289136
Rate company:
"RESTYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482289136
KRS0000151798
Share capital50,000.00 zł
address
UL. PAWŁA 43, 41-708 RUDA ŚLĄSKA
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Register Data
NIP
6482289136
REGON
276232104
KRS
0000151798
Legal form
limited liability company
Register Address
UL. PAWŁA 43, 41-708 RUDA ŚLĄSKA
Date of registration in KRS
2003-02-17
Date of commencement of economic activity
2003-02-17
Act signature
GL.X NS-REJ.KRS/370/25/567/ADE
Pkd codes
31.00.Z - Manufacture of furniture
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.30 - Campsites and camping grounds
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
92.34.Z - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
45
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)  | 3,2 | 12,8 | 5,1 | -60,3 |
EBITDA | 3,7 | 12,7 | 12,1 | -4,4 |
Short time liabilities | 14,5 | 13,2 | 13,1 | -0,5 |
Equity capital | 95,7 | 101,7 | 93,7 | -7,9 |
Operating profit (EBIT) | 2,7 | 11,8 | 10,9 | -7,1 |
Assets | 110,2 | 115,1 | 108 | -6,2 |
Net profit (loss) | 3,2 | 9,8 | 4,9 | -49,7 |
Cash | 34,4 | 40,9 | 66,9 | 63,7 |
Net income from sale | 163,2 | 195,9 | 190,1 | -3 |
Liabilities and provisions for liabilities | 14,5 | 13,4 | 14,3 | 6,7 |
Working assets | 96,9 | 103,2 | 92,6 | -10,3 |
Depreciation | 1 | 0,9 | 1,2 | 32 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 9,6 | 5,3 | -4,3 |
Equity capital to total assets | 86,8 | 88,4 | 86,8 | -1,6 |
Gross profit margin | 2 | 6,6 | 2,7 | -3,9 |
EBITDA Margin | 2,2 | 6,5 | 6,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 25 | 0 |
Current financial liquidity indicator | 6.669990539550781 | 7.827817916870117 | 7.050982475280762 | -0,7 |
Net dept to EBITDA | -9.420256614685059 | -3.2269020080566406 | -5.5218729972839355 | -2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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