Full name
ROSMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ROSMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORZECZKOWA 17 / 96, 15-815 BIAŁYSTOK
TAX ID5423336690
Rate company:
ROSMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423336690
KRS0000757999
Share capital5,000.00 zł
address
UL. PORZECZKOWA 17 / 96, 15-815 BIAŁYSTOK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5423336690
REGON
381829140
KRS
0000757999
Legal form
limited liability company
Register Address
UL. PORZECZKOWA 17 / 96, 15-815 BIAŁYSTOK
Date of registration in KRS
2018-11-16
Date of commencement of economic activity
2018-11-16
Act signature
BI.XII NS-REJ.KRS/10541/18/222/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
01 - Crop and animal production, hunting and related service activities
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1870 1045 2078 1047 8625 0005 
PL85 1870 1045 2078 1047 8625 0002 PL15 1870 1045 2078 1047 8625 0001 PL31 1870 1045 2078 1047 8625 0004 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,7 | 39 | 65,3 | 67,4 |
EBITDA | 1,7 | 39 | 65,3 | 67,4 |
Short time liabilities | 42,3 | 63,6 | 55,7 | -12,4 |
Equity capital | 11,1 | 46,6 | 106,1 | 127,7 |
Operating profit (EBIT) | 1,7 | 39 | 65,3 | 67,4 |
Assets | 53,4 | 110,2 | 161,9 | 47 |
Net profit (loss) | 1,5 | 35,5 | 59,5 | 67,5 |
Cash | 49,8 | 94,9 | 47,1 | -50,4 |
Net income from sale | 69,6 | 122,6 | 156,4 | 27,6 |
Liabilities and provisions for liabilities | 42,3 | 63,6 | 55,8 | -12,2 |
Working assets | 53,4 | 110,2 | 51,9 | -52,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 76,2 | 56,1 | -20,1 |
Equity capital to total assets | 20,8 | 42,3 | 65,5 | 23,2 |
Gross profit margin | 2,4 | 31,8 | 41,8 | 10 |
EBITDA Margin | 2,4 | 31,8 | 41,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 189 | 130 | -59 |
Current financial liquidity indicator | 1.261945366859436 | 1.7332996129989624 | 0.9300863146781921 | -0,8 |
Net dept to EBITDA | -30.016050338745117 | -2.4309027194976807 | -0.7204466462135315 | 1,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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
Agroturystyka KACZY BRZEG Błażej Kaczor
Rożnowice
Centrum Usług Logistycznych
Warszawa
Moszna Zamek sp. z o.o.
Moszna
Karina Karczewska POKOJE GOŚCINNE SYLOE
Jastrzębia Góra
"PAJERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HORBÓW - KOLONIA
Hotel Olympic
Ustroń
HOTEL PREZYDENT SP Z O O
Spała
Hotel & Medi-SPA Biały Kamień
Świeradów Zdrój