Full name
ROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 460, 61-324 POZNAŃ
TAX ID7831712818
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ROS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831712818
KRS0000983547
Share capital20,000.00 zł
address
UL. OSTROWSKA 460, 61-324 POZNAŃ
Categories
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Register Data
NIP
7831712818
REGON
302716510
KRS
0000983547
Legal form
limited liability company
Register Address
UL. OSTROWSKA 460, 61-324 POZNAŃ
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
PO.VIII NS-REJ.KRS/11677/24/752/ADE
Pkd codes
33.11.Z - Repair and maintenance of metal products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
71.20 - Technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
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 | 0,1 | 0,4 | 206,1 |
EBITDA | -0 | 0,1 | 0,4 | 218,3 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 184,7 |
Equity capital | 0,1 | 0,2 | 0,4 | 138,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 211,7 |
Assets | 0,2 | 0,3 | 1 | 196,3 |
Net profit (loss) | -0 | 0,1 | 0,3 | 206 |
Cash | 0,1 | 0,1 | 0,4 | 516,1 |
Net income from sale | 0,4 | 0,4 | 1,1 | 217,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 184,7 |
Working assets | 0,2 | 0,3 | 0,9 | 182,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -58,5 | 67,3 | 86,3 | 19 |
Equity capital to total assets | 30,5 | 45,4 | 41 | -4,4 |
Gross profit margin | -9 | 34,3 | 33 | -1,3 |
EBITDA Margin | -9,1 | 34,3 | 34,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 204 | 183 | -21 |
Current financial liquidity indicator | 1.438342571258545 | 1.6299206018447876 | 1.6194007396697998 | 0 |
Net dept to EBITDA | 3.8218822479248047 | -0.5089641809463501 | -0.9851185083389282 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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