"ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RÓŻANYSTOK 13B, 16-200 RÓŻANYSTOK
TAX ID5451807658
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"ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451807658
KRS0000382148
Share capital10,000.00 zł
address
RÓŻANYSTOK 13B, 16-200 RÓŻANYSTOK
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Register Data
NIP
5451807658 
REGON
200430355
KRS
0000382148
Legal form
limited liability company
Register Address
RÓŻANYSTOK 13B, 16-200 RÓŻANYSTOK
Date of registration in KRS
2011-03-29
Date of commencement of economic activity
2011-03-29
Act signature
RDF/679275/24/221
Pkd codes
31.01.Z - Manufacture of office and shop furniture
02.20.Z - Logging
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
68.32.Z - Management of real estate on a fee or contract basis
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1332 0000 1802 0715 2665 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -82,6 | -84,4 | -2,1 |
EBITDA | 0 | -46,5 | -48 | -3,3 |
Short time liabilities | 303,5 | 329,2 | 375,6 | 14,1 |
Equity capital | 171,8 | 89,2 | 4,8 | -94,7 |
Operating profit (EBIT) | 0 | -81,9 | -83,4 | -1,9 |
Assets | 505,3 | 448,4 | 410,4 | -8,5 |
Net profit (loss) | 0 | -82,6 | -84,4 | -2,1 |
Cash | 130 | 155,1 | 116,9 | -24,7 |
Net income from sale | 0 | 895,2 | 992,5 | 10,9 |
Liabilities and provisions for liabilities | 333,5 | 359,2 | 405,6 | 12,9 |
Working assets | 346,6 | 325,2 | 322,6 | -0,8 |
Depreciation | 0 | 35,5 | 35,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -92,7 | -1775 | -1682,3 |
Equity capital to total assets | 34 | 19,9 | 1,2 | -18,7 |
Gross profit margin | -9,2 | -8,5 | 0,7 | |
EBITDA Margin | -5,2 | -4,8 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 134 | 138 | 4 |
Current financial liquidity indicator | 1.0392491817474365 | 0.9050984978675842 | 0.7952715754508972 | -0,1 |
Net dept to EBITDA | -2.849429130554199 | -3.5571205615997314 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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