ALBA ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6472566568

KRS0000437670

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

SOBLÓWKA 240A, 34-371 SOBLÓWKA

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E-mail

[email protected]

Website

www.albarosa.pl

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Register Data

Full name

ALBA ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SOBLÓWKA 240A, 34-371 SOBLÓWKA

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NIP

6472566568

REGON

243125986

KRS

0000437670

Legal form

limited liability company

Register Address

SOBLÓWKA 240A, 34-371 SOBLÓWKA

Date of registration in KRS

2012-12-05

Date of commencement of economic activity

2012-12-05

Act signature

RDF/719338/25/337

Website

WWW.ALBAROSA.PL

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

02.20.Z - Logging

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE

MANAGEMENT

Andrzej Józef Przeliorz

Chairman Of The Board, 41 years old

shareholders

Andrzej Józef Przeliorz

55% 55 udziałów o łącznej wartości 5.500,00 zł

Katarzyna Monika Przeliorz

45% 45 udziałów o łącznej wartości 4.500,00 zł

proxies

Katarzyna Przeliorz

prokura spontaneous - single representation, 45 years old

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)	0,4	0,4	-0	-103,7
EBITDA	0,5	0,8	-0	-100,3
Short time liabilities	0,4	0	0	1728,3
Equity capital	1,7	2	2	-1,1
Operating profit (EBIT)	0,4	0,4	-0	-102,1
Assets	2	2	2	-0
Net profit (loss)	0,4	0,3	-0	-106,4
Cash	0,5	0,6	0,7	18,1
Net income from sale	0,8	1,2	0,3	-77,9
Liabilities and provisions for liabilities	0,4	0	0	1728,3
Working assets	0,9	1,1	1	-9,7
Depreciation	0	0,4	0	-98,5
	%	%	%	p.p.
Profitability of capital	22,3	16,7	-1,1	-17,8
Equity capital to total assets	82,4	99,9	98,9	-1
Gross profit margin	50,3	31,8	-5,3	-37,1
EBITDA Margin	56,5	65,9	-1	-66,9
	Days	Days	Days	Days
Short term commitment turnover cycle	160	0	31	31

Current financial liquidity indicator	2.6058614253997803	863.0790405273438	42.623199462890625	-820,5
Net dept to EBITDA	-0.7677676677703857	-0.7308850288391113	240.83016967773438	241,5