ROSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
TAX ID5291826516
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ROSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291826516
KRS0000788527
Share capital100,000.00 zł
address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
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Register Data
NIP
5291826516 
REGON
383473300
KRS
0000788527
Legal form
limited liability company
Register Address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
Date of registration in KRS
2019-05-29
Date of commencement of economic activity
2019-05-29
Act signature
RDF/757234/25/253
Pkd codes
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.65.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL17 8008 0008 2001 0080 0351 0002 
PL44 8008 0008 2001 0080 0351 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | -80,8 | ∞ |
EBITDA | 0 | 0 | -80,8 | ∞ |
Short time liabilities | 0 | 96,2 | 122,1 | 26,9 |
Equity capital | 100 | 195,5 | 114,7 | -41,3 |
Operating profit (EBIT) | 0 | 0 | -80,8 | ∞ |
Assets | 100 | 291,7 | 236,8 | -18,8 |
Net profit (loss) | 0 | 0 | -80,8 | ∞ |
Cash | 100 | 133,7 | 21,8 | -83,7 |
Liabilities and provisions for liabilities | 0 | 96,2 | 122,1 | 26,9 |
Net income from sale | 0 | 0 | 522,5 | -∞ |
Working assets | 100 | 291,7 | 236,8 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -70,4 | -70,4 |
Equity capital to total assets | 100 | 67 | 48,4 | -18,6 |
Gross profit margin | -15,5 | |||
EBITDA Margin | -15,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 85 | -2 147 483 563 |
Current financial liquidity indicator | 3.0333595275878906 | 1.939767599105835 | -1,1 | |
Net dept to EBITDA | 0.27029749751091003 |
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 pdfShow more (1)
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