Full name
ROSTEK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROSTEK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORT PIŁSUDSKIEGO 5 / 14, 02-704 WARSZAWA
TAX ID5272774103
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ROSTEK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272774103
KRS0000626338
Share capital500,000.00 zł
address
UL. FORT PIŁSUDSKIEGO 5 / 14, 02-704 WARSZAWA
Website
www.rostek.internationalCategories
Main category
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Register Data
NIP
5272774103
REGON
364891557
KRS
0000626338
Legal form
limited liability company
Register Address
UL. FORT PIŁSUDSKIEGO 5 / 14, 02-704 WARSZAWA
Date of registration in KRS
2016-07-04
Date of commencement of economic activity
2016-07-04
Act signature
WA.XII NS-REJ.KRS/51477/24/578
Website
WWW.ROSTEK.INTERNATIONAL
Pkd codes
68.10.Z - Buying and selling of own real estate
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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)  | -0,2 | -0,5 | -0,4 | 22 |
EBITDA | 356,7 | |||
Short time liabilities | -28,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,3 | -0,1 | -126,1 |
Operating profit (EBIT) | 337,5 | |||
Assets | 6,8 | 8,1 | 5 | -38,2 |
Net profit (loss) | -0,2 | -0,5 | -0,4 | 22 |
Cash | -97,9 | |||
Net income from sale | -56,7 | |||
Liabilities and provisions for liabilities | 5,9 | 7,7 | 5,1 | -34,5 |
Working assets | 6,6 | 7,9 | 4,9 | -38,7 |
Basic operational activity income | 0,2 | 2,2 | 0,4 | -83,9 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -26,5 | -161,7 | -135,2 | |
Equity capital to total assets | 12,5 | 4 | -1,7 | -5,7 |
Gross profit margin | -116 | -23,6 | -114,5 | -90,9 |
EBITDA Margin | 49,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | |||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -8,9 |
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 pdfShow more (1)
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