Full name
ROZBRAT 44A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROZBRAT 44A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. BARBARY 1, 00-686 WARSZAWA
TAX ID5213639183
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ROZBRAT 44A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213639183
KRS0000437830
Share capital6,000.00 zł
address
UL. ŚW. BARBARY 1, 00-686 WARSZAWA
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Register Data
NIP
5213639183
REGON
146359370
KRS
0000437830
Legal form
limited liability company
Register Address
UL. ŚW. BARBARY 1, 00-686 WARSZAWA
Date of registration in KRS
2012-10-25
Date of commencement of economic activity
2012-10-25
Act signature
RDF/596437/24/624
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | 2,1 | 5,1 | 6,2 | 21,7 |
EBITDA | -1,2 | 5,1 | 6,2 | 21,7 |
Short time liabilities | 4,5 | 0,1 | 1,8 | 1609,6 |
Equity capital | -5,8 | -0,8 | 5,1 | 701,7 |
Operating profit (EBIT) | -1,2 | 5,1 | 6,2 | 21,7 |
Assets | 2,1 | 2,7 | 10,3 | 280,3 |
Net profit (loss) | 2,1 | 5 | 5,9 | 18,2 |
Cash | 1,6 | 2,2 | 9,8 | 343,9 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 7,9 | 3,5 | 5,2 | 47,2 |
Working assets | 1,6 | 2,2 | 9,8 | 343,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | -593,8 | 116,6 | 710,4 |
Equity capital to total assets | -278,2 | -31,1 | 49,3 | 80,4 |
Gross profit margin | 17,2 | 42,5 | 51,8 | 9,3 |
EBITDA Margin | -9,6 | 42,5 | 51,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 3 | 54 | 51 |
Current financial liquidity indicator | 0.20149633288383484 | 0.6216628551483154 | 1.874839186668396 | 1,3 |
Net dept to EBITDA | 1.3909012079238892 | -0.43201303482055664 | -1.5758577585220337 | -1,2 |
Financial statements
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