Full name
10 ROSOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10 Rosoła Sp. z o.o. Sp.K.
Jana Rosoła 10, 02-797 Warszawa
TAX ID9512361941
Rate company:
10 Rosoła Sp. z o.o. Sp.K.
TAX ID9512361941
KRS0000439727
address
Jana Rosoła 10, 02-797 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
9512361941
REGON
146390456
KRS
0000439727
Legal form
limited partnership
ALEO.com Registration Date
2014-01-31
Register Address
UL. STAWKI 2A, 00-193 WARSZAWA
Date of registration in KRS
2012-11-13
Date of commencement of economic activity
2012-11-13
Act signature
WA.XII NS-REJ.KRS/5816/23/901/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 3021 0976 
PL61 1050 1025 1000 0090 3021 0984 PL08 1050 1025 1000 0090 3021 0968 Other bank account(s)
PL08 1050 1025 1000 0090 3021 0968 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)  | 1 | 1,2 | 0,9 | -25,4 |
EBITDA | 2,1 | 2,4 | 15,2 | |
Short time liabilities | 7,9 | 12,1 | 52,7 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 4,4 | 5,4 | 7,2 | 33,4 |
Operating profit (EBIT) | 1,6 | 1,9 | 19,7 | |
Assets | 19,1 | 20,1 | 19,9 | -1,3 |
Net profit (loss) | 0,9 | 1 | 0,8 | -24,8 |
Cash | 3 | 3,3 | 10 | |
Net income from sale | 3,1 | 3,5 | 14,5 | |
Liabilities and provisions for liabilities | 14,8 | 14,7 | 12,7 | -13,9 |
Working assets | 3,1 | 4,5 | 5,1 | 12,9 |
Basic operational activity income | 2,9 | 15,7 | ||
Depreciation | 0,5 | 0,5 | -0,4 | |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 19,3 | 10,9 | -8,4 |
Equity capital to total assets | 22,8 | 26,8 | 36,2 | 9,4 |
Gross profit margin | 35,2 | 37,9 | 24,7 | -13,2 |
EBITDA Margin | 67,8 | 68,2 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 936 | 1248 | 312 | |
Current financial liquidity indicator | 0.5729954838752747 | 0.4234289526939392 | -0,2 | |
Net dept to EBITDA | 5.1746978759765625 | 3.8253672122955322 | -1,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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HAPPY OFFICE ! Artykuły biurowe i spożywcze dla Ciebie 2014-07-23 13:25:05
