ROS-ZAK CHŁODNICTWO - KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5542890961

KRS0000369421

Share capital5,000.00 zł

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address

UL. GARBARY 6, 86-050 SOLEC KUJAWSKI

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Register Data

Full name

ROS-ZAK CHŁODNICTWO - KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GARBARY 6, 86-050 SOLEC KUJAWSKI

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NIP

5542890961

REGON

340830511

KRS

0000369421

Legal form

limited liability company

Register Address

UL. GARBARY 6, 86-050 SOLEC KUJAWSKI

Date of registration in KRS

2010-10-29

Date of commencement of economic activity

2010-10-29

Act signature

BY.XIII NS-REJ.KRS/5956/24/289/ADE

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

35.30.Z - Generation and supply of steam and air for air-conditioning systems

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.69.Z - Wholesale trade

71.12.Z - Engineering activities and related technical consultancy

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL55 1050 1139 1000 0090 8291 6249

PL84 1160 2202 0000 0005 7361 5097

PL18 1160 2202 0000 0005 5664 8269

PL11 1160 2202 0000 0002 1032 6191

Show more bank accounts from VAT list (1)

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				25,8
Gross profit (loss)	0,2	0,1	4,7	3159,1
EBITDA	-0,4	0,1	5,1	3399,8
Short time liabilities	0	1,2	16,6	1292,3
Other operating costs				0
Equity capital	0,2	0,3	5,1	1383,5
Operating profit (EBIT)	-0,4	0,1	5	3325,6
Assets	0,2	1,5	22	1332,1
Net profit (loss)	0,2	0,1	4,7	3143,1
Cash	0,2	0,3	0,6	91,4
Liabilities and provisions for liabilities	0	1,2	16,9	1317,4
Net income from sale	0	1,3	51,3	3780,9
Working assets	0,2	1,5	20,7	1248,2
Other income costs				-100
Depreciation	0	0	0,1	-∞
	%	%	%	p.p.
Profitability of capital	94,3	42,7	93,3	50,6
Equity capital to total assets	87,7	22,2	23	0,8
Gross profit margin		11	9,2	-1,8
EBITDA Margin		11	9,9	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	330	118	-212

Current financial liquidity indicator	8.110357284545898	1.2855342626571655	1.2429616451263428	-0,1
Net dept to EBITDA	0.5334019064903259	-2.2521755695343018	0.6804492473602295	3