Full name
ROSSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROSSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁA 15 / 21, 50-524 WROCŁAW
TAX ID8992723733
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ROSSI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992723733
KRS0000391623
Share capital120,000.00 zł
address
UL. CIEPŁA 15 / 21, 50-524 WROCŁAW
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Register Data
NIP
8992723733
REGON
021639591
KRS
0000391623
Legal form
limited liability company
Register Address
UL. CIEPŁA 15 / 21, 50-524 WROCŁAW
Date of registration in KRS
2011-07-15
Date of commencement of economic activity
2011-07-15
Act signature
WR.VI NS-REJ.KRS/30794/23/232/ADE
Pkd codes
46.69.Z - Wholesale trade
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL56 1910 0009 2999 1871 3491 0001 
PL05 1910 1048 2763 1871 3491 0002 PL32 1910 1048 2763 1871 3491 0001 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)  | 1 | 1,1 | 1,4 | 27,5 |
EBITDA | 1 | 1,1 | 1,6 | 43,9 |
Short time liabilities | 1,9 | 1,5 | 2,3 | 55,6 |
Equity capital | 1,3 | 1,8 | 2 | 7,1 |
Operating profit (EBIT) | 1 | 1,1 | 1,6 | 44,1 |
Assets | 3,3 | 3,5 | 4,4 | 26,9 |
Net profit (loss) | 0,9 | 1 | 1,1 | 13,3 |
Cash | 1,3 | 1,3 | 2,9 | 131,7 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2,4 | 49,2 |
Net income from sale | 7,6 | 8,7 | 9,7 | 11 |
Working assets | 3,3 | 3,4 | 4,4 | 27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 53 | 56,1 | 3,1 |
Equity capital to total assets | 40,9 | 52,8 | 44,5 | -8,3 |
Gross profit margin | 13,2 | 12,3 | 14,2 | 1,9 |
EBITDA Margin | 13,8 | 12,7 | 16,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 62 | 87 | 25 |
Current financial liquidity indicator | 1.6496357917785645 | 2.101201057434082 | 1.7934406995773315 | -0,3 |
Net dept to EBITDA | -1.2875635623931885 | -1.1329855918884277 | -1.8243478536605835 | -0,7 |
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
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
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