Full name
ROSEVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Resort nad polskim morzem - Rosevia Resort & SPA
UL. KOMUNALNA 8, 87-800 WŁOCŁAWEK
TAX ID8883122532
Phone48782060606
Rate company:
Resort nad polskim morzem - Rosevia Resort & SPA
TAX ID8883122532
KRS0000557135
Share capital5,000.00 zł
Not confirmed
address
UL. KOMUNALNA 8, 87-800 WŁOCŁAWEK
Categories
Main category
Register Data
NIP
8883122532
REGON
361472618
KRS
0000557135
Legal form
limited liability company
ALEO.com Registration Date
2021-08-18
Register Address
UL. KOMUNALNA 8, 87-800 WŁOCŁAWEK
Date of registration in KRS
2015-05-08
Date of commencement of economic activity
2015-05-08
Act signature
TO.VII NS-REJ.KRS/17329/17/80/ADE
Website
https://www.rosevia.pl
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.2 - Retail trade of food, beverages, and tobacco products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 1936 1978 0010 7679 6334 
PL53 1240 3389 1111 0010 6435 3730 
PL73 1540 1027 2102 3187 1196 0001 PL79 1240 1936 1111 0010 6644 7659 PL92 1240 6292 1111 0010 9840 8998 PL73 1240 3389 1111 0010 6387 4869 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 3,2 | 1,7 | 2 | 17,6 |
Gross profit (loss) | -0 | -1,7 | -1,5 | 12 |
EBITDA | 0,1 | -1,4 | -1,3 | 8,6 |
Net profit (loss) | -0 | -1,7 | -1,5 | 12 |
Cash | 2 | 0 | 0,2 | 287,7 |
Liabilities and provisions for liabilities | 13,9 | 14,1 | 15,8 | 12,5 |
Net income from sale | 9,7 | 8,1 | 8,1 | -0,4 |
Short time liabilities | 3,7 | 4,7 | 5,7 | 21,9 |
Working assets | 2,9 | 1,1 | 1,3 | 18 |
Equity capital | -10,7 | -12,4 | -13,8 | -11,8 |
Operating profit (EBIT) | 0 | -1,5 | -1,4 | 9,1 |
Depreciation | 0 | 0,1 | 0,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 13,4 | 10,5 | -2,9 |
Equity capital to total assets | -330,3 | -716,7 | -681,4 | 35,3 |
Gross profit margin | -0,4 | -20,3 | -17,9 | 2,4 |
EBITDA Margin | 0,6 | -17,1 | -15,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 211 | 258 | 47 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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