Full name
ROSELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROSELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010971430
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ROSELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010971430
KRS0000827762
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
7010971430
REGON
385548662
KRS
0000827762
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
WA.XII NS-REJ.KRS/4029/25/552
Pkd codes
70.22.Z - Head office activities and management consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1010 0000 3931 6000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,5 | 2,9 | 685,6 |
EBITDA | -0 | -0,1 | -0,3 | -314,1 |
Short time liabilities | 0 | 0 | 1 | 3751,5 |
Equity capital | -0,8 | -1,2 | 1 | 177,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -314,1 |
Assets | 10,2 | 14 | 5,7 | -59,2 |
Net profit (loss) | -0,5 | -0,5 | 2,2 | 550,7 |
Cash | 0,1 | 0,1 | 2,4 | 1778,3 |
Liabilities and provisions for liabilities | 10,9 | 15,2 | 4,7 | -68,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 2,5 | 1882,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 39,4 | 228,9 | 189,5 |
Equity capital to total assets | -7,4 | -8,9 | 16,9 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.101140022277832 | 1.3602664470672607 | 2.4358251094818115 | 1 |
Net dept to EBITDA | -401.8765563964844 | -215.52923583984375 | -4.710203170776367 | 210,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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