Full name
ROSHEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ROSHEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 10, 02-677 WARSZAWA
TAX ID9522134224
Rate company:
ROSHEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522134224
KRS0000538424
Share capital5,000.00 zł
address
UL. CYBERNETYKI 10, 02-677 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9522134224
REGON
360632681
KRS
0000538424
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 10, 02-677 WARSZAWA
Date of registration in KRS
2015-01-14
Date of commencement of economic activity
2015-01-14
Act signature
WA.XIV NS-REJ.KRS/9937/25/335
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
73.1 - Advertising
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 | % | |
Gross profit (loss)  | 0,6 | 4,5 | 17,7 | 290,6 |
EBITDA | 1,1 | 4,5 | 16,5 | 267,1 |
Short time liabilities | 21,6 | 24,7 | 29,8 | 20,8 |
Equity capital | -1,9 | 1,7 | 16 | 828,9 |
Operating profit (EBIT) | 1 | 4,5 | 16,4 | 266,8 |
Assets | 20,1 | 26,5 | 46 | 73,4 |
Net profit (loss) | 0,4 | 3,6 | 14,3 | 292,4 |
Cash | 1,4 | 0,7 | 0,2 | -77,1 |
Net income from sale | 107,5 | 120,4 | 201,6 | 67,4 |
Liabilities and provisions for liabilities | 22 | 24,8 | 30 | 21 |
Working assets | 19,8 | 26,2 | 44,5 | 70,2 |
Depreciation | 0 | 0 | 0,1 | 309,8 |
% | % | % | p.p. | |
Profitability of capital | -23 | 211,3 | 89,2 | -122,1 |
Equity capital to total assets | -9,5 | 6,5 | 34,8 | 28,3 |
Gross profit margin | 0,5 | 3,8 | 8,8 | 5 |
EBITDA Margin | 1 | 3,7 | 8,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 75 | 54 | -21 |
Current financial liquidity indicator | 0.8989531397819519 | 1.0562127828598022 | 1.485979437828064 | 0,4 |
Net dept to EBITDA | -1.3357503414154053 | -0.15853308141231537 | -0.009878450073301792 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Paulina Dawid BRZ POLSKA
Brzezinka
Cukiernia Sisters Cake
Kalwaria Zebrzydowska
ARSENAL LTD
BIAŁYSTOK
Bohdan Mandryk Bubble Waffle
Wrocław
S.M. BUSINESS
Łódź
Mount Blanc Sp z o.o.
Kraków
CHOCOLATE FACTORY Mirosław Pelczar
Korczyna