"ROOSENS BETONS-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8542033690

KRS0000187482

Share capital1,350,000.00 zł

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address

POŁCHOWO 29A, 73-155 POŁCHOWO

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Register Data

Full name

"ROOSENS BETONS-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

POŁCHOWO 29A, 73-155 POŁCHOWO

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NIP

8542033690

REGON

811916145

KRS

0000187482

Legal form

limited liability company

Register Address

POŁCHOWO 29A, 73-155 POŁCHOWO

Date of registration in KRS

2004-01-14

Date of commencement of economic activity

2004-01-14

Act signature

RDF/704453/25/504

Pkd codes

23.61.Z - Production of concrete building products

23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay

25.12.Z - Production of metal doors and windows

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

68.10.Z - Real estate activities on own account and development of building projects

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL18 1240 3901 1111 0011 4090 8481

PL74 1240 3901 1111 0011 4085 0243

PL53 1240 3901 1111 0011 3278 2549

PL36 1240 3901 1111 0011 2688 6710

PL07 1600 1260 0004 0903 6262 2021

PL75 9375 1025 3906 3988 2000 0010

Show more bank accounts from VAT list (3)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY Z CŻŁONKÓW ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

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)	3,5	4	0,9	-76,7
EBITDA	0,4	4,5	1,2	-73
Short time liabilities	0,4	0,3	0,4	21,7
Equity capital	16,6	1,4	1,4	0
Operating profit (EBIT)	0	4	0,8	-79,2
Assets	17,1	20,2	21	4
Net profit (loss)	0	0	0	0
Cash	5,1	5,8	7,6	32,7
Net income from sale	18,1	20,2	12,8	-36,6
Liabilities and provisions for liabilities	0,4	0,3	0,4	21,7
Working assets	9,8	12,5	13	4,3
Depreciation	0,4	0,4	0,4	-13,4
	%	%	%	p.p.
Profitability of capital	0			0
Equity capital to total assets	97,4	6,7	6,4	-0,3
Gross profit margin	19,5	20	7,4	-12,6
EBITDA Margin	2,3	22,1	9,4	-12,7
	Days	Days	Days	Days
Short term commitment turnover cycle	9			-2 147 483 639

Current financial liquidity indicator	21.985754013061523	42.23250198364258	36.17313766479492	-6
Net dept to EBITDA	-12.550750732421875