Full name
ROSA CENTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rosa Centr sp. z o.o.
Ul. Konwaliowa 20, 03-194 Warszawa
TAX ID5242781015
Rate company:
Rosa Centr sp. z o.o.
TAX ID5242781015
KRS0000561407
Share capital5,000.00 zł
Not confirmed
address
Ul. Konwaliowa 20, 03-194 Warszawa
Categories
Main category
Register Data
NIP
5242781015
REGON
361688407
KRS
0000561407
Legal form
limited liability company
ALEO.com Registration Date
2018-09-11
Register Address
UL. PRZEJAZD 3 / U4, 05-200 WOŁOMIN
Date of registration in KRS
2015-06-02
Date of commencement of economic activity
2015-06-02
Act signature
WA.XIV NS-REJ.KRS/27776/24/885/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1014 0000 0001 3356 7755 
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 | 0,3 | -∞ |
EBITDA | 0,4 | 1,8 | -0 | -102,8 |
Short time liabilities | 0,7 | 1,6 | 0,7 | -54 |
Equity capital | 2 | 3,6 | 3,9 | 9,3 |
Operating profit (EBIT) | 0,4 | 1,8 | -0,1 | -103,1 |
Assets | 2,7 | 5,2 | 4,6 | -10,3 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,2 | 0,7 | 0,8 | 4,1 |
Net income from sale | 1,4 | 3,6 | 2,5 | -30,5 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 0,7 | -54 |
Working assets | 2,1 | 4,6 | 4,1 | -11,5 |
Depreciation | 0 | 0 | 0 | -79 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 8,5 | 8,5 |
Equity capital to total assets | 74,2 | 68,9 | 84,1 | 15,2 |
Gross profit margin | 0 | 0 | 14 | 14 |
EBITDA Margin | 30,5 | 49,7 | -2 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 164 | 108 | -56 |
Current financial liquidity indicator | 3.2448668479919434 | 2.878185272216797 | -0,3 | |
Net dept to EBITDA | -0.35287755727767944 | -0.4212171137332916 | 15.764556884765625 | 16,2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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