Full name
ROSA-MET RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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ROSA-MET RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. STAROKRAKOWSKA 133, 26-600 RADOM
TAX ID9482593580
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ROSA-MET RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9482593580
KRS0000397313
Share capital50,000.00 zł
address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Categories
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Register Data
NIP
9482593580
REGON
145752271
KRS
0000397313
Legal form
limited liability company
Register Address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Date of registration in KRS
2011-09-27
Date of commencement of economic activity
2011-09-27
Act signature
RDF/707404/25/341
Pkd codes
25.11.Z - Production of metal constructions and their parts
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 0005 0000 4600 3612 7174 
PL09 2490 0005 0000 4530 1638 4966 
PL41 1940 1076 3203 5151 0000 0000 PL71 2490 0005 0000 4600 2891 7661 PL89 1940 1076 3203 5151 0001 0000 PL91 2490 0005 0000 4612 5897 7017 Show more bank accounts from VAT list (3)
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)  | 0,3 | -0,7 | -0,1 | 92,7 |
EBITDA | -587,4 | |||
Short time liabilities | 33,4 | 33,4 | 33,5 | 0,3 |
Equity capital | -18,4 | -19,2 | -19,2 | -0,3 |
Operating profit (EBIT) | 0,4 | -0,7 | -0,1 | 83,2 |
Assets | 15 | 14,2 | 14,3 | 0,4 |
Net profit (loss) | 0,3 | -0,7 | -0,1 | 92,7 |
Cash | 1,2 | 0,4 | 0,2 | -41,3 |
Net income from sale | 0 | -0,6 | 0 | 104,9 |
Liabilities and provisions for liabilities | 33,4 | 33,4 | 33,5 | 0,3 |
Working assets | 13,3 | 12,7 | 12,8 | 0,4 |
Depreciation | 18,5 | |||
% | % | % | p.p. | |
Profitability of capital | -1,8 | 3,8 | 0,3 | -3,5 |
Equity capital to total assets | -123,2 | -134,6 | -134,4 | 0,2 |
Gross profit margin | 879,9 | -185,6 | -1065,5 | |
EBITDA Margin | -41,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 026 | -20 983 | 425 616 | 446 599 |
Financial statements
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