Full name
ROSEHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROSEHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
TAX ID5272698744
Rate company:
ROSEHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272698744
KRS0000472504
Share capital52,287,250.00 zł
address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
Website
www.mmgm.pl/rosehill/Categories
Main category
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Register Data
NIP
5272698744
REGON
146823027
KRS
0000472504
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
Date of registration in KRS
2013-08-08
Date of commencement of economic activity
2013-08-08
Act signature
WA.XIII NS-REJ.KRS/64412/24/867/ADE
Website
WWW.MMGM.PL/ROSEHILL/
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1026 0000 1602 0297 9805 
PL48 1020 1026 0000 1902 0362 6553 PL57 1020 1026 0000 1902 0297 9789 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -93,6 | -31,4 | 66,5 |
EBITDA | -0,1 | -0,1 | 26,1 |
Short time liabilities | 2,7 | 344,5 | 12 473,6 |
Equity capital | -135,1 | -166,5 | -23,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 26,1 |
Assets | 281,9 | 283,3 | 0,5 |
Net profit (loss) | -93,6 | -31,4 | 66,5 |
Cash | 1,3 | 1,1 | -8,5 |
Liabilities and provisions for liabilities | 417 | 449,9 | 7,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 62,1 | 1,2 | -98,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 69,3 | 18,9 | -50,4 |
Equity capital to total assets | -47,9 | -58,8 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.485929489135742 | 0.003509558504447341 | -22,5 |
Net dept to EBITDA | -3464.95849609375 | -5061.82861328125 | -1596,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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)
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