Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "RÓŻA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "RÓŻA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
NASIEGNIEWO 40, 87-811 NASIEGNIEWO
TAX ID8882756909
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "RÓŻA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8882756909
KRS0000167801
Share capital200,000.00 zł
address
NASIEGNIEWO 40, 87-811 NASIEGNIEWO
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Register Data
NIP
8882756909
REGON
911332530
KRS
0000167801
Legal form
limited liability company
Register Address
NASIEGNIEWO 40, 87-811 NASIEGNIEWO
Date of registration in KRS
2003-07-17
Date of commencement of economic activity
2003-07-17
Act signature
TO.VII NS-REJ.KRS/9243/23/339/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.21.Z - Retail trade of fruits and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL71 1500 1780 1217 8003 4804 0000 
PL79 1500 1780 1217 8003 4497 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -29,9 | -38,5 | 282,3 | 832,9 |
EBITDA | -27,8 | -36,5 | 286,6 | 885,4 |
Short time liabilities | 583,2 | 617,5 | 441,5 | -28,5 |
Equity capital | -97,9 | -136,4 | 130,8 | 195,9 |
Operating profit (EBIT) | -29,9 | -38,5 | 284,5 | 838,9 |
Assets | 485,3 | 481,1 | 572,4 | 19 |
Net profit (loss) | -29,9 | -38,5 | 267,2 | 793,9 |
Cash | 4,2 | 3,7 | 131,3 | 3446,9 |
Liabilities and provisions for liabilities | 583,2 | 617,5 | 441,5 | -28,5 |
Net income from sale | 76 | 65,9 | 14,4 | -78,1 |
Working assets | 465,2 | 463,1 | 566,6 | 22,4 |
Depreciation | 2,2 | 2 | 2,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 28,2 | 204,3 | 176,1 |
Equity capital to total assets | -20,2 | -28,4 | 22,9 | 51,3 |
Gross profit margin | -39,3 | -58,4 | 1957,4 | 2015,8 |
EBITDA Margin | -36,5 | -55,4 | 1987,9 | 2043,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2799 | 3419 | 11 176 | 7757 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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