Full name
WESTROSE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WESTROSE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KANIOWSKA 1A, 01-529 WARSZAWA
TAX ID7010969462
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WESTROSE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010969462
KRS0000826571
Share capital15,000.00 zł
address
UL. KANIOWSKA 1A, 01-529 WARSZAWA
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Register Data
NIP
7010969462
REGON
385502163
KRS
0000826571
Legal form
limited liability company
Register Address
UL. KANIOWSKA 1A, 01-529 WARSZAWA
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
WA.XIV NS-REJ.KRS/58853/23/230/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.30.Z - Activities related to fund management
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | -0,2 | 0,1 | -0,3 | -316 |
EBITDA | -0 | -0 | -0 | -408,3 |
Short time liabilities | 0,8 | 0 | 0,2 | 6154,6 |
Equity capital | -0,1 | 0,1 | 28 | 39 677,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -408,3 |
Assets | 11,6 | 16,9 | 39,3 | 132,7 |
Net profit (loss) | -0,2 | 0,1 | -0,3 | -316 |
Cash | 0 | 0 | 0 | -21,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,6 | 16,8 | 11,4 | -32,4 |
Working assets | 0 | 0 | 0 | 1269,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 432,4 | 173,4 | -0,9 | -174,3 |
Equity capital to total assets | -0,4 | 0,4 | 71,1 | 70,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.013482683338224888 | 0.5105106234550476 | 0.1117592304944992 | -0,4 |
Net dept to EBITDA | -2936.980224609375 | -1840.1241455078125 | -240.9421844482422 | 1599,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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