REST FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000630478REGON
36505145700000NIP/VAT code
7532440909VAT registration date
24/03/2017VAT status
ActiveBankruptcy proceedings
No proceedingsREST FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WOJSKA POLSKIEGO 6, m. 1, 57-250, ZŁOTY STOK, POLSKASee on map
Website
WWW.RESTFINANCE.PL
28/06/202428/06/202310/10/202216/06/202130/06/202002/07/201928/06/201821/07/2017Incorporation date
29/07/2016Share capital
5,000.00 PLNPrimary activity
Other monetary intermediationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G****** - | Chairman of the management board |
GABRIEL KROMSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
20,411Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 284,316 |
| - |
| -20,325 |
| -0.02 |
| 0.00 |
| -7.15 |
| 61,731 |
| 5,108 |
| 75,000 |
| 12,333 |
| 2022 |
|---|
| 307,279 |
| - |
| 49,063 |
| 0.22 |
| 8.86 |
| 15.97 |
| 296,497 |
| 8,508 |
| 75,000 |
| 8,113 |
| 2023 |
|---|
| 307,121 |
| - |
| 20,411 |
| 0.25 |
| 4.80 |
| 6.65 |
| 37,172 |
| 20,287 |
| 227,336 |
| 187,395 |
2023
Turnover (zł)
307,121 zł
0 % *
Profit before tax (zł)
-Net Profit (zł)
20,411 zł-58 % *
Working capital requirement (%)
0.25 
13.64 % *
Liquidity ratio
4.80 -45.82 % *
Net profitability (%)
6.65 %-58.36 % *
Equity (zł)
37,172 zł-87 % *
Current liabilities (zł)
20,287 zł
138 % *
Non current liabilities (zł)
227,336 zł203 % *
Non-current Assets (zł)
187,395 zł
2,210 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
REST FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |