Full name
ROZALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROZALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 17H, 88-100 INOWROCŁAW
TAX ID5562765644
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ROZALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562765644
KRS0000641976
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 17H, 88-100 INOWROCŁAW
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Register Data
NIP
5562765644
REGON
365636896
KRS
0000641976
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 17H, 88-100 INOWROCŁAW
Date of registration in KRS
2016-10-13
Date of commencement of economic activity
2016-10-13
Act signature
RDF/641717/24/747
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1885 1589 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | -5,8 | -3,6 | 39,2 |
EBITDA | -7,8 | -5,8 | -3,6 | 39,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 41,9 | 36 | 32,5 | -9,9 |
Operating profit (EBIT) | -7,8 | -5,8 | -3,6 | 39,2 |
Assets | 42,1 | 36,3 | 32,7 | -9,8 |
Net profit (loss) | 0 | -5,8 | -3,6 | 39,2 |
Cash | 31,4 | 24,3 | 24,9 | 2,4 |
Net income from sale | 0 | 2 | 3 | 50 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 41,1 | 35,3 | 31,7 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -16,2 | -10,9 | 5,3 |
Equity capital to total assets | 99,4 | 99,3 | 99,2 | -0,1 |
Gross profit margin | -292,2 | -118,4 | 173,8 | |
EBITDA Margin | -292,2 | -118,4 | 173,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 30 | -15 |
Current financial liquidity indicator | 167.19789123535156 | 143.44439697265625 | 129.0015411376953 | -14,4 |
Net dept to EBITDA | 4.02353572845459 | 4.15306282043457 | 6.996853351593018 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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