Full name
ROSA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROSA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHARSKIEGO 49, 97-500 RADOMSKO
TAX ID6572921164
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ROSA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572921164
KRS0000594345
Share capital506,000.00 zł
address
UL. SUCHARSKIEGO 49, 97-500 RADOMSKO
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Register Data
NIP
6572921164
REGON
363400439
KRS
0000594345
Legal form
limited liability company
Register Address
UL. SUCHARSKIEGO 49, 97-500 RADOMSKO
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
RDF/647692/24/728
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 3958 0000 9202 0286 5541 
PL94 8980 0009 2027 0087 4601 0001 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  | -0 | -0,1 | -0 | 68,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 22 |
EBITDA | -0 | -0,1 | -0 | 61,1 |
Short time liabilities | 1,9 | 2,8 | 3,1 | 10 |
Other operating costs | 0 | 0 | 0 | 305 009,5 |
Equity capital | 2,8 | 2,6 | 2,4 | -6,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 61,1 |
Assets | 6,1 | 7 | 7,3 | 4,2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 22 |
Cash | 0 | 0 | 0 | 102,2 |
Net income from sale | 1,9 | 1,3 | 0,3 | -74,9 |
Liabilities and provisions for liabilities | 3,3 | 4,4 | 4,9 | 10,4 |
Working assets | 6,1 | 7 | 7,3 | 4,2 |
Other income costs | 0 | 0 | 0 | 190,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -8,4 | -7 | 1,4 |
Equity capital to total assets | 46,1 | 36,9 | 33,1 | -3,8 |
Gross profit margin | -4,4 | -16,1 | -50,2 | -34,1 |
EBITDA Margin | -1,9 | -6,7 | -10,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 774 | 3397 | 2623 |
Current financial liquidity indicator | 3.2626142501831055 | 2.4595272541046143 | 2.3288750648498535 | -0,2 |
Net dept to EBITDA | -76.79878997802734 | -33.64498519897461 | -91.41630554199219 | -57,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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