Full name
"ROGOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROGOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ISTEBNA 381, 43-470 ISTEBNA
TAX ID5482661635
Rate company:
"ROGOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482661635
KRS0000285721
Share capital284,000.00 zł
address
ISTEBNA 381, 43-470 ISTEBNA
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Register Data
NIP
5482661635
REGON
072739746
KRS
0000285721
Legal form
limited liability company
Register Address
ISTEBNA 381, 43-470 ISTEBNA
Date of registration in KRS
2007-07-31
Date of commencement of economic activity
2007-07-31
Act signature
BB.VIII NS-REJ.KRS/10104/23/723/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -0,2 |
Gross profit (loss) | -0 | -0 | -0 | 0,1 |
EBITDA | -0 | -0 | -0 | -0,2 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | -13,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -0,2 |
Assets | 0,8 | 1,5 | 1,5 | 4,1 |
Net profit (loss) | -0 | -0 | -0 | 0,1 |
Cash | 0 | 0 | 0 | 1747,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 1,6 | 4,6 |
Working assets | 0 | 0,1 | 0,2 | 5,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 13,5 | 11,9 | -1,6 |
Equity capital to total assets | -8,5 | -5,1 | -5,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.052118465304374695 | 6.332991600036621 | 6,2 | |
Net dept to EBITDA | -92.2423324584961 | -99.47908020019531 | -102.14702606201172 | -2,6 |
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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