ROSANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
TAX ID7252110625
Rate company:
ROSANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252110625
KRS0000595230
Share capital5,250.00 zł
address
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7252110625 
REGON
363432008
KRS
0000595230
Legal form
limited liability company
Register Address
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
Date of registration in KRS
2016-01-07
Date of commencement of economic activity
2016-01-07
Act signature
RDF/665775/24/879
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1462 1836 1809 3000 0001 
PL31 1600 1462 1836 1809 3000 0004 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)  | 0,7 | 0,7 | 0 | -97,2 |
EBITDA | 1 | 1,1 | 0,4 | -65,4 |
Short time liabilities | 5,1 | 1 | 1,9 | 98,4 |
Equity capital | 2,5 | 3,1 | 3,1 | 0,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,1 | -83,9 |
Assets | 9,8 | 7,7 | 7,6 | -1,7 |
Net profit (loss) | 0,6 | 0,7 | 0 | -98,3 |
Cash | 0,3 | 0,3 | 0,1 | -51,1 |
Net income from sale | 5,4 | 5,8 | 5,5 | -4,6 |
Liabilities and provisions for liabilities | 7,3 | 4,6 | 4,4 | -3,1 |
Working assets | 5,4 | 4,4 | 4,2 | -4,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 21,1 | 0,4 | -20,7 |
Equity capital to total assets | 25,3 | 40,7 | 41,5 | 0,8 |
Gross profit margin | 12,4 | 12,6 | 0,4 | -12,2 |
EBITDA Margin | 18 | 18,2 | 6,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 60 | 126 | 66 |
Current financial liquidity indicator | 1.0458487272262573 | 4.552363395690918 | 2.225623846054077 | -2,4 |
Net dept to EBITDA | 1.9959266185760498 | 3.3953399658203125 | 7.5452985763549805 | 4,1 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ADAM KACZMAREK OPOLSKIE CENTRUM KREDYTOWO - LEASINGOWE
Strzelce Opolskie
HFS sp. z o.o. sp.k.
Poznań
Kamil Kaczyński PROMISE
SKIERNIEWICE
SPARTAN GROUP
WARSZAWA
Suncorp sp. z o.o.
Wrocław