Full name
ROŚ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROŚ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 18-210 SZEPIETOWO
TAX ID7221634439
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ROŚ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7221634439
KRS0000866765
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 5, 18-210 SZEPIETOWO
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Main category
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Register Data
NIP
7221634439
REGON
387380221
KRS
0000866765
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 18-210 SZEPIETOWO
Date of registration in KRS
2020-10-27
Date of commencement of economic activity
2020-10-27
Act signature
RDF/651659/24/594
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08 - Other mining and quarrying
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42.13 - Works related to construction of bridges and tunnels
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL97 8769 0002 0000 9667 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)  | 0,4 | 3,9 | 6,9 | 77,3 |
EBITDA | 0,4 | 4,1 | 7,7 | 87 |
Short time liabilities | 0,9 | 0,4 | 0,2 | -56,9 |
Equity capital | 0,4 | 4,3 | 11,2 | 161,1 |
Operating profit (EBIT) | 0,4 | 3,9 | 6,9 | 75,2 |
Assets | 1,3 | 4,7 | 11,3 | 143,9 |
Net profit (loss) | 0,4 | 3,9 | 6,9 | 77,6 |
Cash | 0,6 | 0,5 | 5,1 | 890,9 |
Net income from sale | 1,8 | 9,8 | 17,2 | 74,5 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,2 | -56,9 |
Working assets | 0,7 | 2,8 | 6,5 | 129,3 |
Depreciation | 0 | 0,2 | 0,8 | 315,2 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 90,7 | 61,7 | -29 |
Equity capital to total assets | 31,3 | 92,1 | 98,6 | 6,5 |
Gross profit margin | 21,6 | 39,5 | 40,2 | 0,7 |
EBITDA Margin | 24,3 | 41,9 | 44,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 14 | 3 | -11 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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