Full name
INVEST 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROKRAKOWSKA 133, 26-600 RADOM
TAX ID9482363963
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INVEST 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482363963
KRS0000220848
Share capital200,000.00 zł
address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Website
www.rosa-invest.plCategories
Main category
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Register Data
NIP
9482363963
REGON
673013843
KRS
0000220848
Legal form
limited liability company
Register Address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Date of registration in KRS
2004-11-05
Date of commencement of economic activity
2004-11-05
Act signature
LU.VI NS-REJ.KRS/6545/25/237
Website
WWW.ROSA-INVEST.PL
Pkd codes
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL10 8741 0004 0090 2128 2000 0010 
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)  | -0,5 | 0,5 | -0,2 | -131,4 |
EBITDA | -0,4 | 0,8 | -0,2 | -120,3 |
Short time liabilities | 2,7 | 2,5 | 2,7 | 9,2 |
Equity capital | 6,1 | 6,6 | 7 | 6,2 |
Operating profit (EBIT) | -0,4 | 0,8 | -0,2 | -121,2 |
Assets | 18,4 | 14,8 | 10,6 | -28,3 |
Net profit (loss) | -0,5 | 0,5 | -0,2 | -131,9 |
Cash | 0 | 0 | 0 | -83,4 |
Net income from sale | 6,4 | 8,9 | 9,1 | 3,1 |
Liabilities and provisions for liabilities | 12,3 | 8,1 | 3,6 | -56,3 |
Working assets | 6 | 3,5 | 3,8 | 7,5 |
Depreciation | 0 | 0 | 0 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 8,1 | -2,4 | -10,5 |
Equity capital to total assets | 33,2 | 44,9 | 66,4 | 21,5 |
Gross profit margin | -7,4 | 6,1 | -1,9 | -8 |
EBITDA Margin | -6,8 | 9,2 | -1,8 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 101 | 108 | 7 |
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | -433,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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