Full name
PREMIUM ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW.ANDRZEJA BOBOLI 20, 05-504 ZŁOTOKŁOS
TAX ID5342376107
Rate company:
PREMIUM ROSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342376107
KRS0000295231
Share capital1,100,000.00 zł
address
UL. ŚW.ANDRZEJA BOBOLI 20, 05-504 ZŁOTOKŁOS
Website
www.premiumrosa.euCategories
Main category
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Register Data
NIP
5342376107
REGON
141232155
KRS
0000295231
Legal form
limited liability company
Register Address
UL. ŚW.ANDRZEJA BOBOLI 20, 05-504 ZŁOTOKŁOS
Date of registration in KRS
2007-12-21
Date of commencement of economic activity
2007-12-21
Act signature
WA.XIV NS-REJ.KRS/18103/25/896
Website
WWW.PREMIUMROSA.EU
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.A - Production of dietary supplements
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.31.Z - Freight transport brokerage
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 | % | |
Assets  | 41,8 | 42,7 | 18,7 | -56 |
Profit (loss) on sale | -0,2 | 0,1 | -0,1 | -251,8 |
Gross profit (loss) | -2,3 | -1,4 | -2,5 | -81,2 |
Net profit (loss) | -2,3 | -1,4 | -2,5 | -81,2 |
Cash | 0,8 | 0,3 | 2,6 | 889,5 |
Liabilities and provisions for liabilities | 43,2 | 45,4 | 15,2 | -66,5 |
Net income from sale | 20,8 | 21,8 | 26,5 | 21,8 |
Short time liabilities | 42,7 | 2,5 | 2,3 | -8,8 |
Other operating costs | 3,8 | 2,6 | 28,6 | 1015,7 |
Working assets | 11,4 | 12,6 | 14,7 | 16,5 |
Equity capital | -1,4 | -2,8 | 3,5 | 227,4 |
Other income costs | 2,5 | 3,1 | 25,5 | 734,9 |
Operating profit (EBIT) | -1,5 | 0,6 | -3,3 | -664,3 |
% | % | % | p.p. | |
Profitability of capital | 168,4 | 49,4 | -70,3 | -119,7 |
Equity capital to total assets | -3,3 | -6,5 | 18,7 | 25,2 |
Gross profit margin | -11,3 | -6,3 | -9,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 748 | 42 | 32 | -10 |
Current financial liquidity indicator | 0.2675747871398926 | 4.996744632720947 | 6.386377811431885 | 1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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