Full name
LA ROSA PROFESIONALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LA ROSA PROFESIONALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA DWERNICKIEGO 48, 87-100 TORUŃ
TAX ID9562371611
LA ROSA PROFESIONALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562371611
KRS0000928835
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA DWERNICKIEGO 48, 87-100 TORUŃ
Website
www.larosa.plCategories
Main category
Other categories
Register Data
NIP
9562371611
REGON
520277680
KRS
0000928835
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA DWERNICKIEGO 48, 87-100 TORUŃ
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
10.89.A - Production of dietary supplements
17.22.Z - Production of household, toilet, and sanitary articles
20.20.B - Manufacture of disinfectants
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46 - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
72 - Scientific research and development activities
73 - Advertising, market research and public relations
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
Payer VAT status
Active
Vat list bank account(s)
PL23 249 0 00 05 0 000 4530 395 3 19 21 PL63 249 0 00 05 0 000 4600 861 0 14 39 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,1 | 0,4 | 0,7 | 53,2 |
Aktywa obrotowe | 0,1 | 0,4 | 0,7 | 54,4 |
Środki pieniężne | 0 | 0,1 | 0,1 | 14,4 |
Kapitał (fundusz) własny | -0 | 0,1 | 0,6 | 628,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,3 | 0,1 | -79,6 |
Zysk (strata) brutto | -0 | 0,1 | 0,5 | 387,5 |
Zysk (strata) netto | -0 | 0,1 | 0,5 | 428,8 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | -0 | 0,1 | 0,5 | 384,1 |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,5 | 382,3 |
Przychody netto ze sprzedaży | 0,3 | 0,3 | 2,3 | 754,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 0 | -86,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -30,2 | 18,7 | 89,2 | 70,5 |
Rentowność kapitału (ROE) | 184,7 | 118,9 | 86,3 | -32,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -10,3 | 35,5 | 22 | -13,5 |
Marża zysku brutto | -10,3 | 39 | 22,2 | -16,8 |
Marża EBITDA | -10,1 | 39,3 | 22,3 | -17 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 473 | 7 | -466 |
Wskaźnik bieżącej płynności finansowej | 0.7678662538528442 | 1.2138996124267578 | 9.172621726989746 | 8 |
Wskaźnik zadłużenia netto do EBITDA | 0.5568314790725708 | -0.7373574376106262 | -0.17429865896701813 | 0,5 |
Financial statements
01-03-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-03-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
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Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
Download pdf01-01-2024 - 29-02-2024
Annual financial report
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