Full name
"ROZETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROZETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 51, 83-100 TCZEW
TAX ID7822135043
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"ROZETA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822135043
KRS0000062271
Share capital500,000.00 zł
address
UL. JAGIELLOŃSKA 51, 83-100 TCZEW
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Register Data
NIP
7822135043
REGON
639664774
KRS
0000062271
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 51, 83-100 TCZEW
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/638756/24/12
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
73.1 - Advertising
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1520 1000 0090 3026 5095 
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 | 0,3 | 0,3 | 11,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -8,7 |
EBITDA | 0,4 | 0,6 | 0,7 | 5,7 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 13,2 |
Other operating costs | 0 | 0 | 0 | 39,7 |
Equity capital | 2,3 | 2,4 | 2,5 | 2,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 2,6 |
Assets | 4,4 | 5,7 | 5,6 | -1,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -15,6 |
Cash | 0,5 | 0,3 | 0,6 | 117,5 |
Liabilities and provisions for liabilities | 2,1 | 3,3 | 3,2 | -4,8 |
Net income from sale | 31,5 | 38 | 37,6 | -1,2 |
Working assets | 1,7 | 2 | 2,1 | 9,6 |
Other income costs | 0 | 0 | 0 | -55,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 3,5 | 2,8 | -0,7 |
Equity capital to total assets | 53 | 42,1 | 44 | 1,9 |
Gross profit margin | 0,6 | 0,2 | 0,2 | 0 |
EBITDA Margin | 1,3 | 1,6 | 1,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 14 | 2 |
Current financial liquidity indicator | 1.5125484466552734 | 1.5634664297103882 | 1.512505054473877 | -0,1 |
Net dept to EBITDA | 1.1670221090316772 | 2.8153905868530273 | 1.7956677675247192 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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