"ROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TYROWO 3C, 14-100 TYROWO
TAX ID7412035081
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"ROST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412035081
KRS0000276816
Share capital50,000.00 zł
address
TYROWO 3C, 14-100 TYROWO
Categories
Main category
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Register Data
NIP
7412035081 
REGON
280194547
KRS
0000276816
Legal form
limited liability company
Register Address
TYROWO 3C, 14-100 TYROWO
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
OL.VIII NS-REJ.KRS/9692/22/944/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
45
45.3
Payer VAT status
Active
Vat list bank account(s)
PL18 1750 1208 0000 0000 2092 1471 
PL81 1750 1208 0000 0000 2092 1501 PL37 1750 1208 0000 0000 2092 1129 PL15 1750 1208 0000 0000 2092 1234 
PL22 1020 3613 0000 6602 0051 2517 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0 | 0,3 | 0,4 | 24,4 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 19,4 |
EBITDA | 0,4 | 0,6 | 0,6 | 10,9 |
Short time liabilities | 0,9 | 1,4 | 1 | -30,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 2 | 2,3 | 15,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 17,1 |
Assets | 3,1 | 3,8 | 3,6 | -4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 19,3 |
Cash | 0,8 | 0,8 | 1,2 | 51,3 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,3 | -25,4 |
Net income from sale | 8,8 | 10,9 | 9,2 | -15,8 |
Working assets | 2,4 | 3,3 | 3,2 | -2,4 |
Other income costs | 0,2 | 0 | 0 | -78,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 13,1 | 13,5 | 0,4 |
Equity capital to total assets | 56,2 | 52,3 | 62,9 | 10,6 |
Gross profit margin | 1,5 | 2,9 | 4,1 | 1,2 |
EBITDA Margin | 5,1 | 5,3 | 7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 48 | 39 | -9 |
Current financial liquidity indicator | 2.642176866531372 | 2.327453851699829 | 3.2849442958831787 | 1 |
Net dept to EBITDA | -0.6929698586463928 | -0.7095848321914673 | -1.3718113899230957 | -0,7 |
Financial statements
Opinions
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0/ 5.0
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