Full name
ROHE DEVELOPMENT KOZDRA KOWALCZYK ZAWISZA SPÓŁKA KOMANDYTOWA
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ROHE DEVELOPMENT KOZDRA KOWALCZYK ZAWISZA SPÓŁKA KOMANDYTOWA
AL. ALEJE JEROZOLIMSKIE 200 / 324, 02-486 WARSZAWA
TAX ID9512438419
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ROHE DEVELOPMENT KOZDRA KOWALCZYK ZAWISZA SPÓŁKA KOMANDYTOWA
TAX ID9512438419
KRS0000667389
address
AL. ALEJE JEROZOLIMSKIE 200 / 324, 02-486 WARSZAWA
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Register Data
NIP
9512438419
REGON
366741247
KRS
0000667389
Legal form
limited partnership
Register Address
AL. ALEJE JEROZOLIMSKIE 200 / 324, 02-486 WARSZAWA
Date of registration in KRS
2017-03-08
Date of commencement of economic activity
2017-03-08
Act signature
RDF/597619/24/609
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
81 - Services to buildings and landscape activities
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  | -0,9 | 4,5 | 605,4 | |
Gross profit (loss) | -0,4 | -0,9 | 4,6 | 601,5 |
EBITDA | -0,9 | 4,6 | 605,4 | |
Short time liabilities | 7,3 | 5,9 | -19 | |
Other operating costs | 0 | 0 | -55,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | -1,3 | 2,6 | 306,9 |
Operating profit (EBIT) | -0,9 | 4,6 | 602,1 | |
Assets | 21,6 | 25,7 | 11,4 | -55,9 |
Net profit (loss) | -0,4 | -0,9 | 3,9 | 532 |
Cash | 2,7 | 1,7 | -35,8 | |
Net income from sale | 9,3 | 10,8 | 16,1 | |
Liabilities and provisions for liabilities | 22 | 27 | 8,7 | -67,7 |
Working assets | 21,6 | 25,6 | 11,2 | -56,1 |
Other income costs | 0 | 0,1 | 455,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 4,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 71 | 148,3 | 77,3 | |
Equity capital to total assets | -1,7 | -5 | 23,3 | 28,3 |
Gross profit margin | -9,3 | -9,8 | 42,2 | 52 |
EBITDA Margin | -9,8 | 42,6 | 52,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 200 | -86 | |
Current financial liquidity indicator | 3.512702703475952 | 1.9048352241516113 | -1,6 | |
Net dept to EBITDA | 2.9590952396392822 | -0.3759259879589081 | -3,4 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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