Full name
ROŚLINNA BAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROŚLINNA BAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 19, 26-670 PIONKI
TAX ID7962998867
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ROŚLINNA BAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962998867
KRS0000863153
Share capital6,000.00 zł
address
UL. DĘBOWA 19, 26-670 PIONKI
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Register Data
NIP
7962998867
REGON
387221422
KRS
0000863153
Legal form
limited liability company
Register Address
UL. DĘBOWA 19, 26-670 PIONKI
Date of registration in KRS
2020-10-02
Date of commencement of economic activity
2020-10-02
Act signature
LU.VI NS-REJ.KRS/9940/23/843/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 11,7 | -3 | -126 |
EBITDA | 11,7 | -2,9 | -125,1 |
Short time liabilities | 8,5 | 3,8 | -55,3 |
Equity capital | 15,9 | 10,6 | -33 |
Operating profit (EBIT) | 11,7 | -2,9 | -125,1 |
Assets | 24,4 | 14,4 | -40,8 |
Net profit (loss) | 9,9 | -5,2 | -153 |
Cash | 19,9 | 13,7 | -31 |
Net income from sale | 111,2 | 66,4 | -40,3 |
Liabilities and provisions for liabilities | 8,5 | 3,8 | -55,3 |
Working assets | 24,4 | 14,4 | -40,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,2 | -49,2 | -111,4 |
Equity capital to total assets | 65,1 | 73,6 | 8,5 |
Gross profit margin | 10,5 | -4,6 | -15,1 |
EBITDA Margin | 10,5 | -4,4 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | -7 |
Current financial liquidity indicator | 2.863959312438965 | 3.7921440601348877 | 0,9 |
Net dept to EBITDA | -1.7009042501449585 | 4.68390417098999 | 6,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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