ROZROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID8971853844
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ROZROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971853844
KRS0000726144
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Categories
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Register Data
NIP
8971853844 
REGON
369916799
KRS
0000726144
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
WZNOW/23205/25/451
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,1 | 0,8 | -3,5 | -556,8 |
EBITDA | -53,1 | 0,8 | -3,5 | -556,6 |
Short time liabilities | 61,6 | 61,4 | 7 | -88,6 |
Equity capital | 8,7 | 9,5 | 1,5 | -84 |
Operating profit (EBIT) | -53,1 | 0,8 | -3,5 | -556,6 |
Assets | 75,3 | 70,9 | 8,5 | -87,9 |
Net profit (loss) | -53,1 | 0,8 | -8 | -1147,6 |
Cash | 1,4 | -1,2 | -1,5 | -30,6 |
Liabilities and provisions for liabilities | 66,6 | 61,4 | 7 | -88,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 58,8 | 54,4 | 2 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -608,3 | 8 | -525,2 | -533,2 |
Equity capital to total assets | 11,6 | 13,4 | 17,8 | 4,4 |
Gross profit margin | -168,5 | |||
EBITDA Margin | -168,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8830245137214661 | -0,1 | ||
Net dept to EBITDA | 0.025893086567521095 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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