Full name
RÓŻA RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RÓŻA RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BÓR I 20, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381844731
Rate company:
RÓŻA RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381844731
KRS0000893046
Share capital35,382,000.00 zł
address
UL. BÓR I 20, 43-230 GOCZAŁKOWICE-ZDRÓJ
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Register Data
NIP
6381844731
REGON
388614661
KRS
0000893046
Legal form
limited liability company
Register Address
UL. BÓR I 20, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2021-04-09
Date of commencement of economic activity
2021-04-09
Act signature
KA.VIII NS-REJ.KRS/1767/24/525/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.22.Z - Wholesale trade of flowers and plants
52.10.B - Warehousing and storage of other goods
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1070 1000 0090 8404 3604 
PL25 1050 1344 1000 0024 0499 1362 PL06 1050 1399 1000 0090 8121 9710 PL05 1050 1399 1000 0090 8121 9728 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 | % | |
Profit (loss) on sale  | 0 | 2,2 | 2,5 | 12,4 |
Gross profit (loss) | 0 | 2,2 | 2,5 | 12,1 |
EBITDA | 0,6 | 3,3 | 3,6 | 10,2 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 6,7 |
Other operating costs | 0 | 0 | 0 | -41 |
Equity capital | 40,5 | 42,2 | 44,4 | 5,2 |
Operating profit (EBIT) | 0 | 2,2 | 2,5 | 12,7 |
Assets | 48,1 | 62,4 | 67,3 | 7,8 |
Net profit (loss) | -0 | 1,7 | 2,2 | 29,1 |
Cash | 0,4 | 0,4 | 1,3 | 244,3 |
Liabilities and provisions for liabilities | 7,6 | 20,1 | 22,8 | 13,3 |
Net income from sale | 2,6 | 4,8 | 5,6 | 15 |
Working assets | 1,9 | 1,1 | 1,7 | 55,4 |
Other income costs | 0 | 0 | 0 | 115,9 |
Depreciation | 0,5 | 1,1 | 1,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 4 | 5 | 1 |
Equity capital to total assets | 84,2 | 67,7 | 66,1 | -1,6 |
Gross profit margin | 0,9 | 45,2 | 44,1 | -1,1 |
EBITDA Margin | 22,4 | 67,2 | 64,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 56 | 52 | -4 |
Current financial liquidity indicator | 3.4903950691223145 | 1.4248363971710205 | 2.074265956878662 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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