Full name
PAWILONY ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAWILONY ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROKRAKOWSKA 133, 26-600 RADOM
TAX ID9482553126
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PAWILONY ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482553126
KRS0000344323
Share capital400,000.00 zł
address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Categories
Main category
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Register Data
NIP
9482553126
REGON
142171600
KRS
0000344323
Legal form
limited liability company
Register Address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Date of registration in KRS
2009-12-11
Date of commencement of economic activity
2009-12-11
Act signature
LU.VI NS-REJ.KRS/30041/24/720
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1930 1871 2370 0344 7475 0001 
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  | -0,8 | -0,2 | -0,2 | -0,3 |
Gross profit (loss) | -0,8 | -0,2 | -0,2 | 0,2 |
EBITDA | -0,7 | -0 | -0 | -1,5 |
Short time liabilities | 0,5 | 1 | 1,1 | 4,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,3 | -0,5 | -83,2 |
Operating profit (EBIT) | -0,8 | -0,2 | -0,2 | -0,3 |
Assets | 8,5 | 8,8 | 8,7 | -1,9 |
Net profit (loss) | -0,8 | -0,2 | -0,2 | 0,2 |
Cash | 0,1 | 0,1 | 0,1 | 8,7 |
Net income from sale | 0,2 | 0,1 | 0,2 | 7,9 |
Liabilities and provisions for liabilities | 8,6 | 9,1 | 9,1 | 0,5 |
Working assets | 0,5 | 0,9 | 0,9 | 0,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1980,7 | 83,4 | 45,4 | -38 |
Equity capital to total assets | -0,5 | -2,9 | -5,3 | -2,4 |
Gross profit margin | -433,8 | -144,8 | -133,9 | 10,9 |
EBITDA Margin | -345,8 | -28 | -26,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 958 | 2538 | 2461 | -77 |
Current financial liquidity indicator | 0.9476281404495239 | 0.9326840043067932 | 0.8965710401535034 | 0 |
Net dept to EBITDA | -12.049759864807129 | -195.7090606689453 | -192.6066131591797 | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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