Full name
MADE IN ROZTOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MADE IN ROZTOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 9, 37-620 HORYNIEC-ZDRÓJ
TAX ID7931634288
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MADE IN ROZTOCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7931634288
KRS0000902746
Share capital20,000.00 zł
address
UL. MARII KONOPNICKIEJ 9, 37-620 HORYNIEC-ZDRÓJ
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Register Data
NIP
7931634288
REGON
389015052
KRS
0000902746
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 9, 37-620 HORYNIEC-ZDRÓJ
Date of registration in KRS
2021-05-25
Date of commencement of economic activity
2021-05-25
Act signature
RDF/751084/25/371
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
13 - Textile product manufacturing
14 - Clothing production
32 - Other manufacturing of products
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3102 8132 4552 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | 1 | 67,6 | 6341,4 |
EBITDA | 42,9 | 4 | 80,8 | 1928,4 |
Short time liabilities | 27,2 | 27,2 | 44,3 | 62,7 |
Equity capital | 18,5 | 18,5 | 87,2 | 370,8 |
Operating profit (EBIT) | -1,5 | 4 | 67,6 | 1596,9 |
Assets | 84,2 | 84,2 | 201,9 | 139,9 |
Net profit (loss) | -1,5 | 1 | 67,6 | 6341,4 |
Cash | 24,7 | 24,7 | 21,1 | -14,8 |
Net income from sale | 0,3 | 24,4 | 122 | 400,9 |
Liabilities and provisions for liabilities | 65,7 | 65,7 | 114,8 | 74,8 |
Working assets | 84,2 | 84,2 | 94,7 | 12,5 |
Depreciation | 44,4 | 0 | 13,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8 | 5,7 | 77,6 | 71,9 |
Equity capital to total assets | 22 | 22 | 43,2 | 21,2 |
Gross profit margin | -507,4 | 4,3 | 55,4 | 51,1 |
EBITDA Margin | 14 661,9 | 16,4 | 66,2 | 49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 948 | 408 | 132 | -276 |
Current financial liquidity indicator | 1.28193199634552 | 1.28193199634552 | 2.1377429962158203 | 0,8 |
Net dept to EBITDA | -0.5758975148200989 | -6.202757358551025 | 0.6114771962165833 | 6,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 xmlShow more (2)
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