ROSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8191674669

KRS0000933352

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POŁUDNIOWA 5A, 38-100 STRZYŻÓW

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Register Data

Full name

ROSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŁUDNIOWA 5A, 38-100 STRZYŻÓW

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NIP

8191674669

REGON

520471240

KRS

0000933352

Legal form

limited liability company

Register Address

UL. POŁUDNIOWA 5A, 38-100 STRZYŻÓW

Date of registration in KRS

2021-11-18

Date of commencement of economic activity

2021-11-18

Act signature

RZ.XII NS-REJ.KRS/20174/21/971/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.29.Z - Specialized construction works

43.39.Z - Specialized construction works

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.32.Z - Rental and leasing of construction machinery and equipment

45.11.Z

45.19.Z

Payer VAT status

Active

Vat list bank account(s)

PL20 9168 0004 0020 4772 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Paweł Leszczak

Chairman Of The Board, 47 years old

shareholders

Tomasz Paweł Leszczak

80% 80 udziałów o łącznej wartości 4.000 zł

Elżbieta Leszczak

20% 20 udziałów o łącznej wartości 1.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	-72,6	-83,2	-14,6
EBITDA	-72,6	-83,1	-14,6
Short time liabilities	556,5	467,4	-16
Equity capital	-67,6	49,3	172,9
Operating profit (EBIT)	-72,6	-83,1	-14,6
Assets	488,9	516,7	5,7
Net profit (loss)	0	0	-100
Cash	14,2	20,2	42,1
Net income from sale	308,7	0	-100
Liabilities and provisions for liabilities	556,5	467,4	-16
Working assets	488,9	516,7	5,7
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	-0	0	0
Equity capital to total assets	-13,8	9,5	23,3
Gross profit margin	-23,5
EBITDA Margin	-23,5
	Days	Days	Days
Short term commitment turnover cycle	658	2 147 483 648	2 147 482 990

Current financial liquidity indicator	0.8785800933837891	1.1054359674453735	0,2
Net dept to EBITDA	-7.466869354248047	-5.31375789642334	2,2