ROSAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA PRAŁATA EUGENIUSZA ŚWIERZEGO 8, 43-100 TYCHY
TAX ID9691474135
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ROSAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691474135
KRS0000297347
Share capital400,000.00 zł
address
UL. KSIĘDZA PRAŁATA EUGENIUSZA ŚWIERZEGO 8, 43-100 TYCHY
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Register Data
NIP
9691474135 
REGON
240547340
KRS
0000297347
Legal form
limited liability company
Register Address
UL. KSIĘDZA PRAŁATA EUGENIUSZA ŚWIERZEGO 8, 43-100 TYCHY
Date of registration in KRS
2008-01-31
Date of commencement of economic activity
2008-01-31
Act signature
KA.VIII NS-REJ.KRS/11836/24/269/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4612 6718 0309 
PL84 1240 5527 1787 0011 4528 5994 PL44 1240 5527 1111 0011 4528 5691 PL35 1240 5527 1978 0011 4253 2226 PL20 1240 5527 1111 0011 4253 2196 PL17 2490 1057 0000 9901 4131 5328 PL86 2490 0005 0000 4600 0002 6232 PL24 2490 0005 0000 4600 6626 1082 PL61 2490 1057 0000 9902 4131 5328 PL70 2490 1057 0000 9900 4131 5328 PL77 2490 0005 0000 4600 6643 4146 PL66 2490 0005 0000 4600 2592 2294 PL31 2490 0005 0000 4520 5449 0666 Show more bank accounts from VAT list (10)
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)  | 1,2 | 0,5 | 0,2 | -61,6 |
EBITDA | 1,3 | 0,5 | 0,4 | -17,9 |
Short time liabilities | 23,1 | 2,5 | 4,8 | 90,7 |
Equity capital | 1,2 | 1,6 | 1,8 | 7,7 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,3 | -27,8 |
Assets | 24,4 | 4,2 | 6,5 | 55,6 |
Net profit (loss) | 1,2 | 0,4 | 0,1 | -70 |
Cash | 0,5 | 0,1 | 0,8 | 506,8 |
Net income from sale | 19,8 | 25,1 | 28,6 | 14,2 |
Liabilities and provisions for liabilities | 23,2 | 2,6 | 4,8 | 86,2 |
Working assets | 24,4 | 4 | 6,3 | 57,7 |
Depreciation | 0,1 | 0 | 0,1 | 99,5 |
% | % | % | p.p. | |
Profitability of capital | 95 | 25,6 | 7,1 | -18,5 |
Equity capital to total assets | 5 | 39 | 27 | -12 |
Gross profit margin | 6,3 | 1,8 | 0,6 | -1,2 |
EBITDA Margin | 6,6 | 2 | 1,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 36 | 61 | 25 |
Current financial liquidity indicator | 1.0585936307907104 | 1.584572196006775 | 1.3105599880218506 | -0,3 |
Net dept to EBITDA | -0.24259473383426666 | -0.1368255466222763 | 3.6937220096588135 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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5/ 5.0
Based on 1 reviews
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Oskar Kołodziej 2021-07-21 08:31:25
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