"ROSA" ROZA STOKLOSA SPÓŁKA KOMANDYTOWA
UL. DŁUGA 17 / 3, 31-147 KRAKÓW
TAX ID6762384841
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"ROSA" ROZA STOKLOSA SPÓŁKA KOMANDYTOWA
TAX ID6762384841
KRS0000304364
address
UL. DŁUGA 17 / 3, 31-147 KRAKÓW
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Register Data
NIP
6762384841 
REGON
120687350
KRS
0000304364
Legal form
limited partnership
Register Address
UL. DŁUGA 17 / 3, 31-147 KRAKÓW
Date of registration in KRS
2008-05-05
Date of commencement of economic activity
2008-05-05
Act signature
RDF/513848/23/746
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -17,2 | -38,1 | -13,5 | 64,4 |
Gross profit (loss) | -6,5 | 38,8 | 13,4 | -65,5 |
EBITDA | -6,5 | 38,8 | 13,5 | -65,3 |
Short time liabilities | 43 | 29 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -5,3 | 40 | 50,5 | 26,3 |
Operating profit (EBIT) | -6,5 | 38,8 | 13,5 | -65,3 |
Assets | 37,7 | 69 | 50,5 | -26,7 |
Net profit (loss) | -6,5 | 38,8 | 13,4 | -65,5 |
Cash | 8,4 | 23,2 | 5,6 | -76,1 |
Net income from sale | 54,7 | 26,6 | 56 | 110,1 |
Liabilities and provisions for liabilities | 43 | 29 | 0 | -100 |
Working assets | 37,7 | 69 | 50,5 | -26,7 |
Other income costs | 10,6 | 76,8 | 27 | -64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,5 | 97 | 26,5 | -70,5 |
Equity capital to total assets | -14,2 | 58 | 100 | 42 |
Gross profit margin | -12 | 145,7 | 23,9 | -121,8 |
EBITDA Margin | -11,9 | 145,7 | 24,1 | -121,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 397 | 0 | -397 |
Current financial liquidity indicator | 0.876018762588501 | 2.380998373031616 | 1,5 | |
Net dept to EBITDA | -4.228109359741211 | 0.0968673899769783 | -0.4124222695827484 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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