Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "ROZET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "ROZET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEROKA 19, 39-400 TARNOBRZEG
TAX ID8670003973
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "ROZET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8670003973
KRS0000054147
Share capital50,000.00 zł
address
UL. SZEROKA 19, 39-400 TARNOBRZEG
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Register Data
NIP
8670003973
REGON
830024127
KRS
0000054147
Legal form
limited liability company
Register Address
UL. SZEROKA 19, 39-400 TARNOBRZEG
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RZ.XII NS-REJ.KRS/4922/25/654
Pkd codes
47.78.Z - Retail sale of other new products
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2750 0000 0001 5975 0448 
PL46 9434 0002 2001 1000 0664 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 | % | |
Gross profit (loss)  | 0 | -0,1 | 0 | 123,1 |
EBITDA | 0 | -0 | 0,1 | 337 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -8,5 |
Equity capital | 0,3 | 0,2 | 0,3 | 8,3 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 225,1 |
Assets | 0,8 | 0,9 | 0,9 | -4,5 |
Net profit (loss) | 0 | -0,1 | 0 | 123,1 |
Cash | 0,1 | 0 | 0 | -13,3 |
Net income from sale | 1,1 | 1,2 | 1,3 | 11,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -8,8 |
Working assets | 0,8 | 0,9 | 0,9 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -35,9 | 7,6 | 43,5 |
Equity capital to total assets | 38,4 | 25,2 | 28,6 | 3,4 |
Gross profit margin | 0 | -7,3 | 1,5 | 8,8 |
EBITDA Margin | 2,2 | -3 | 6,4 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 127 | 105 | -22 |
Current financial liquidity indicator | 4.092295169830322 | 2.1878719329833984 | 2.3243370056152344 | 0,1 |
Net dept to EBITDA | 10.313311576843262 | -11.724190711975098 | 5.595325946807861 | 17,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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