ATELIER ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9731031155

KRS0000624870

Share capital5,000.00 zł

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address

UL. ZŁOTA 39, 65-128 ZIELONA GÓRA

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Register Data

Full name

ATELIER ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 39, 65-128 ZIELONA GÓRA

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NIP

9731031155

REGON

364768147

KRS

0000624870

Legal form

limited liability company

Register Address

UL. ZŁOTA 39, 65-128 ZIELONA GÓRA

Date of registration in KRS

2016-06-22

Date of commencement of economic activity

2016-06-22

Act signature

RDF/549419/23/133

Pkd codes

47.71.Z - Retail sale of clothing in specialised stores

14.13.Z - Manufacture of other outerwear

47.72.Z - Retail sale of footwear and leather goods in specialised stores

47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

74.20.Z - Photographic activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

95.29.Z - Repair of other personal and household goods

96.02.Z - Hairdressing and other beauty treatment

Payer VAT status

Active

Vat list bank account(s)

PL19 1750 0012 0000 0000 3406 1505

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sylwia Jadwiga Marciniak

Chairman Of The Board, 47 years old

shareholders

Grażyna Nowak

50% 50 udziałów o łącznej wysokości 2.500,00; zł

Sylwia Jadwiga Marciniak

50% 50 udziałów o łącznej wysokości 2.500,00; zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-93,1	-134,8	-83	38,4
EBITDA	-63,9	-99,4	-66	33,6
Short time liabilities	266,7	324,5	268,9	-17,1
Equity capital	-56,5	-191,4	-274,2	-43,3
Operating profit (EBIT)	-87,1	-120,7	-66	45,3
Assets	340,9	477,2	517,8	8,5
Net profit (loss)	-93,1	-134,8	-83	38,4
Cash	67,4	110,9	24,9	-77,6
Net income from sale	421,2	349,8	226,5	-35,2
Liabilities and provisions for liabilities	397,4	668,6	792	18,5
Working assets	319,6	477,2	517,8	8,5
Depreciation	23,2	21,3	0	-100
	%	%	%	p.p.
Profitability of capital	164,6	70,5	30,3	-40,2
Equity capital to total assets	-16,6	-40,1	-52,9	-12,8
Gross profit margin	-22,1	-38,5	-36,7	1,8
EBITDA Margin	-15,2	-28,4	-29,1	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	231	339	433	94

Current financial liquidity indicator	1.193737506866455	1.4707810878753662	1.5051690340042114	0
Net dept to EBITDA	-0.9758558869361877	-3.089352607727051	-6.4475836753845215	-3,3