ROSOMAK SPÓŁKA AKCYJNA
UL. POWSTAŃCÓW 5 / 7, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID6430000098
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ROSOMAK SPÓŁKA AKCYJNA
TAX ID6430000098
KRS0000231611
Share capital29,447,840.00 zł
address
UL. POWSTAŃCÓW 5 / 7, 41-100 SIEMIANOWICE ŚLĄSKIE
Website
www.rosomaksa.plCategories
Main category
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Register Data
NIP
6430000098 
REGON
000173143
KRS
0000231611
Legal form
joint stock company
Register Address
UL. POWSTAŃCÓW 5 / 7, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2005-04-04
Date of commencement of economic activity
2005-04-04
Act signature
KA.VIII NS-REJ.KRS/7065/25/445
Website
WWW.ROSOMAKSA.PL
Pkd codes
30.40.Z - Manufacture of military armored vehicles
25.40.Z - Forging, pressing, stamping, and powder metallurgy
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
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)  | 12 | 17,4 | 15 | -14,2 |
EBITDA | 32,5 | 31,3 | 27,1 | -13,4 |
Short time liabilities | 111,9 | 347 | 850,6 | 145,1 |
Equity capital | 210,1 | 217,8 | 222,9 | 2,3 |
Operating profit (EBIT) | 11,7 | 12,1 | 8,4 | -30,3 |
Assets | 454,6 | 671 | 1155,8 | 72,2 |
Net profit (loss) | 6,1 | 12 | 12,8 | 7 |
Cash | 97,8 | 399,6 | 711,2 | 78 |
Liabilities and provisions for liabilities | 244,5 | 453,2 | 932,8 | 105,8 |
Net income from sale | 227,6 | 128,7 | 146,2 | 13,6 |
Working assets | 296,3 | 551,7 | 1042,9 | 89 |
Depreciation | 20,9 | 19,1 | 18,6 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 5,5 | 5,7 | 0,2 |
Equity capital to total assets | 46,2 | 32,5 | 19,3 | -13,2 |
Gross profit margin | 5,3 | 13,5 | 10,2 | -3,3 |
EBITDA Margin | 14,3 | 24,3 | 18,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 984 | 2124 | 1140 |
Current financial liquidity indicator | 1.2362022399902344 | 1.3045716285705566 | 1.1461424827575684 | -0,2 |
Net dept to EBITDA | -2.686603307723999 | -11.456292152404785 | -22.54436492919922 | -11 |
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
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 (3)
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