Full name
ROYSS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROYSS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 1, 71-515 SZCZECIN
TAX ID8513074249
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ROYSS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513074249
KRS0000318694
Share capital68,000.00 zł
address
UL. STANISŁAWA STASZICA 1, 71-515 SZCZECIN
Categories
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Register Data
NIP
8513074249
REGON
320593009
KRS
0000318694
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 1, 71-515 SZCZECIN
Date of registration in KRS
2008-11-28
Date of commencement of economic activity
2008-11-28
Act signature
RDF/667104/24/647
Pkd codes
93.11.Z - Operation of sports facilities
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.10.A - Restaurants and other eating places
85.51.Z - Out-of-school forms of sports and leisure education
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 4795 0000 9002 0478 1029 
PL09 1020 4795 0000 9202 0341 7839 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 | 0,2 | 0,2 | -24,8 |
EBITDA | 0,4 | 0,5 | 0,5 | -10,6 |
Short time liabilities | 141,9 | |||
Equity capital | 0,1 | 0,1 | 0,5 | 287,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -24,6 |
Assets | 1,6 | 1,5 | 1,5 | -4,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -25,8 |
Cash | -80,5 | |||
Net income from sale | 0,7 | 1,2 | 1,6 | 32,5 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1 | -29,7 |
Working assets | 0,4 | 0,5 | 0,7 | 25,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 167,4 | |||
Equity capital to total assets | 6,9 | 7,8 | 31,9 | 24,1 |
Gross profit margin | 2,5 | 18,2 | 10,4 | -7,8 |
EBITDA Margin | 49 | 42,5 | 28,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1128 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 89,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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