LA ROSA PROFESIONALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562371611

KRS0000928835

Share capital5,000.00 zł

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address

UL. GEN. JÓZEFA DWERNICKIEGO 48, 87-100 TORUŃ

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E-mail

[email protected]

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Register Data

Full name

LA ROSA PROFESIONALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GEN. JÓZEFA DWERNICKIEGO 48, 87-100 TORUŃ

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NIP

9562371611

REGON

520277680

KRS

0000928835

Legal form

limited liability company

Register Address

UL. GEN. JÓZEFA DWERNICKIEGO 48, 87-100 TORUŃ

Date of registration in KRS

2021-10-25

Date of commencement of economic activity

2021-10-25

Act signature

TO.VII NS-REJ.KRS/10027/21/461/ADE

Pkd codes

46.45.Z - Wholesale trade of perfumes and cosmetics

46.42 - Wholesale trade of clothing and footwear

46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.45 - Wholesale trade of perfumes and cosmetics

46.46 - Wholesale trade of pharmaceutical and medical products

46.49 - Wholesale trade of other household articles

46.9 - Non-specialized wholesale trade

58 - Publishing activities

59.11.Z - Activities related to the production of films, video recordings, and television programs

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL63 2490 0005 0000 4600 8610 1439

PL23 2490 0005 0000 4530 3953 1921

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Jacek Matlakiewicz

Chairman Of The Board, 53 years old

shareholders

Jacek Matlakiewicz

40% 40 udziałów o łącznej wartości 2000 pln

Alina Anna Matlakiewicz

60% 60 udziałów o łącznej wartości 3000 pln

proxies

Alina Anna Matlakiewicz

separate prokura, 54 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-28,7	2,2	104,8	4593,9
EBITDA	-28,1	-3,3	105,8	3299
Short time liabilities	67	337,5	348,6	3,3
Equity capital	-15,6	-15,2	80,4	628,4
Operating profit (EBIT)	-28,1	-3,3	105,8	3299
Assets	51,5	330,3	429	29,9
Net profit (loss)	-28,7	0,3	95,6	28 026
Cash	15,7	23,7	78	228,9
Net income from sale	278	813,4	269	-66,9
Liabilities and provisions for liabilities	67	345,5	348,6	0,9
Working assets	51,5	330,3	423,2	28,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	184,7	-2,2	118,9	121,1
Equity capital to total assets	-30,2	-4,6	18,7	23,3
Gross profit margin	-10,3	0,3	39	38,7
EBITDA Margin	-10,1	-0,4	39,3	39,7
	Days	Days	Days	Days
Short term commitment turnover cycle	88	151	473	322

Current financial liquidity indicator	0.7678662538528442	0.9559565782546997	1.2138996124267578	0,2
Net dept to EBITDA	0.5568314790725708	7.172213554382324	-0.7373574376106262	-7,9