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
RDF/526454/23/568
Website
https://www.rosevia.pl
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.32.Z - Management of real estate on a fee or contract basis
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 3389 1111 0010 6387 4869 
PL92 1240 6292 1111 0010 9840 8998 PL79 1240 1936 1111 0010 6644 7659 
PL73 1540 1027 2102 3187 1196 0001 PL53 1240 3389 1111 0010 6435 3730 PL29 1240 1936 1978 0010 7679 6334 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,2 | 8,6 | 9,7 | 13,2 |
Liabilities and provisions | 12,5 | 13 | 13,9 | 7,5 |
Equity | -11,3 | -10,7 | -10,7 | -0,4 |
Total assets | 1,1 | 2,3 | 3,2 | 40,2 |
Cash and cash equivalents | 0 | 1,1 | 2 | 82,2 |
Depreciation | 0 | 0 | 0 | 59,1 |
Gross profit / loss | -1,7 | 0,6 | -0 | -106,1 |
EBITDA | -1,5 | 0,8 | 0,1 | -92,2 |
Net profit / loss | -1,7 | 0,6 | -0 | -106,1 |
Operating profit (EBIT) | -1,5 | 0,7 | 0 | -97,2 |
Current assets | 1 | 2,2 | 2,9 | 32,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,7 | -6,1 | 0,4 | 6,5 |
Return on sales (ROS) | -26,7 | 7,5 | -0,4 | -7,9 |
Equity ratio | -986,1 | -461,3 | -330,3 | 131 |
EBITDA margin | -24,3 | 8,9 | 0,6 | -8,3 |
Gross profit margin | -26,7 | 7,5 | -0,4 | -7,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 176 | 119 | 141 | 22 |
Current ratio | 0,3 | -0,1 | ||
Net debt to EBITDA | -6,2 | -2,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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