Full name
ON THE ROOF J32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ON THE ROOF J32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / PIĘTRO 12, 00-124 WARSZAWA
TAX ID5252846650
Rate company:
ON THE ROOF J32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252846650
KRS0000874724
Share capital5,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / PIĘTRO 12, 00-124 WARSZAWA
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Register Data
NIP
5252846650
REGON
387777540
KRS
0000874724
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / PIĘTRO 12, 00-124 WARSZAWA
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/666155/24/862
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1185 0000 4402 0316 0116 
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 | % | |
Profit (loss) on sale  | -0,4 | -0,1 | -0,1 | 4,8 |
Gross profit (loss) | -0,6 | -0,6 | -0,1 | 90,6 |
EBITDA | -0,6 | -0,1 | 90,7 | |
Short time liabilities | 0,3 | 0,7 | 0,8 | 25,7 |
Other operating costs | 0 | 0,5 | 1 | 92,3 |
Equity capital | -0,6 | -1,2 | -1,3 | -4,4 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,1 | 90,5 |
Assets | 3,4 | 3,7 | 4,3 | 17,1 |
Net profit (loss) | -0,6 | -0,6 | -0,1 | 90,6 |
Cash | 0 | 0 | 0 | -86,6 |
Net income from sale | 0 | 0 | 0 | -82 |
Liabilities and provisions for liabilities | 4 | 4,9 | 5,5 | 14 |
Working assets | 0,1 | 0,3 | 0,3 | 16,9 |
Other income costs | 0 | 0 | 1 | 306 150 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 46,9 | 4,2 | -42,7 |
Equity capital to total assets | -19,1 | -33 | -29,4 | 3,6 |
Gross profit margin | -13 113,4 | -1377,7 | -720,8 | 656,9 |
EBITDA Margin | -1373,8 | -708,3 | 665,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 192 | 5866 | 40 948 | 35 082 |
Current financial liquidity indicator | 0.2016591727733612 | 0.39709287881851196 | 0.3691500127315521 | 0 |
Net dept to EBITDA | -7.634950160980225 | -95.97797393798828 | -88,4 |
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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