ROXANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 28/30, 05-850 DUCHNICE
TAX ID5252450975
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ROXANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252450975
KRS0000231452
Share capital50,000.00 zł
address
UL. OŻAROWSKA 28/30, 05-850 DUCHNICE
Categories
Main category
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Register Data
NIP
5252450975 
REGON
140049064
KRS
0000231452
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 28/30, 05-850 DUCHNICE
Date of registration in KRS
2005-03-31
Date of commencement of economic activity
2005-03-31
Act signature
RDF/619921/24/514
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.40 - Leasing of intellectual property and similar products, except copyrighted works
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1010 0000 2497 6900 1003 
PL84 1140 1010 0000 2497 6900 1001 PL57 1140 1010 0000 2497 6900 1002 PL03 1140 1010 0000 2497 6900 1004 Show more bank accounts from VAT list (1)
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)  | -0,5 | 2,3 | 3,5 | 49,7 |
EBITDA | -0,1 | 2,5 | 3,3 | 33,2 |
Short time liabilities | 5,8 | 8,8 | 8,7 | -1,3 |
Equity capital | 5,4 | 6,2 | 8,1 | 30,7 |
Operating profit (EBIT) | -0,4 | 2,1 | 3,1 | 48,9 |
Assets | 11,3 | 15,2 | 17,1 | 12,4 |
Net profit (loss) | -0,5 | 1,9 | 2,8 | 42,8 |
Cash | 4,2 | 8,6 | 9,7 | 12,4 |
Net income from sale | 15,7 | 27 | 28,9 | 6,7 |
Liabilities and provisions for liabilities | 5,9 | 9 | 9 | -0,3 |
Working assets | 9,4 | 13,8 | 15,6 | 13,6 |
Depreciation | 0,4 | 0,4 | 0,2 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 31,1 | 33,9 | 2,8 |
Equity capital to total assets | 47,7 | 40,9 | 47,5 | 6,6 |
Gross profit margin | -3 | 8,6 | 12,1 | 3,5 |
EBITDA Margin | -0,4 | 9,2 | 11,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 119 | 110 | -9 |
Current financial liquidity indicator | 1.6162948608398438 | 1.5423433780670166 | 1.761077642440796 | 0,3 |
Net dept to EBITDA | 33.470603942871094 | -2.68283748626709 | -2.3191399574279785 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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