Full name
ROSZAK CONSULTING ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROSZAK CONSULTING ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORĄGWI PANCERNEJ 79, 02-951 WARSZAWA
TAX ID9512528275
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ROSZAK CONSULTING ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512528275
KRS0000928026
Share capital5,000.00 zł
address
UL. CHORĄGWI PANCERNEJ 79, 02-951 WARSZAWA
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Register Data
NIP
9512528275
REGON
520242433
KRS
0000928026
Legal form
limited liability company
Register Address
UL. CHORĄGWI PANCERNEJ 79, 02-951 WARSZAWA
Date of registration in KRS
2021-10-20
Date of commencement of economic activity
2021-10-20
Act signature
WA.XIII NS-REJ.KRS/35472/22/837/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1977 0000 3425 4100 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 23,4 | 7,9 | -66,2 |
EBITDA | 20,2 | 17,5 | -13,8 |
Short time liabilities | 294,7 | 5,7 | -98,1 |
Equity capital | 25,9 | 32,4 | 24,9 |
Operating profit (EBIT) | 20,2 | 14,6 | -28,1 |
Assets | 320,6 | 260,9 | -18,6 |
Net profit (loss) | 20,9 | 6,4 | -69,2 |
Cash | 41,8 | 68,2 | 63,2 |
Net income from sale | 580,6 | 670,7 | 15,5 |
Liabilities and provisions for liabilities | 294,7 | 228,5 | -22,5 |
Working assets | 175,8 | 119 | -32,3 |
Depreciation | 0 | 2,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 80,7 | 19,9 | -60,8 |
Equity capital to total assets | 8,1 | 12,4 | 4,3 |
Gross profit margin | 4 | 1,2 | -2,8 |
EBITDA Margin | 3,5 | 2,6 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 3 | -182 |
Current financial liquidity indicator | 0.5964473485946655 | 20.9665584564209 | 20,4 |
Net dept to EBITDA | 12.262709617614746 | 8.859297752380371 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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