ROSEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 9, 45-125 OPOLE
TAX ID7543116064
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ROSEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543116064
KRS0000608849
Share capital5,000.00 zł
address
UL. SKŁADOWA 9, 45-125 OPOLE
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Register Data
NIP
7543116064 
REGON
363998810
KRS
0000608849
Legal form
limited liability company
Register Address
UL. SKŁADOWA 9, 45-125 OPOLE
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
RDF/622103/24/209
Pkd codes
78.20.Z - Temporary employment agency activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3912 1009 5794 
PL57 1140 2004 0000 3702 7942 8155 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 | % | |
Gross profit (loss)  | 0,1 | -0 | 0,1 | 626,6 |
EBITDA | 0,1 | -0 | 0,1 | 597,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 105,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 52,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 597,1 |
Assets | 0,2 | 0,2 | 0,3 | 72,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 505,6 |
Cash | 0,1 | 0 | 0 | -47,8 |
Net income from sale | 1,2 | 3,3 | 2,3 | -29,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 105,1 |
Working assets | 0,2 | 0,2 | 0,3 | 72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | -13 | 34,5 | 47,5 |
Equity capital to total assets | 65,7 | 62,2 | 55,1 | -7,1 |
Gross profit margin | 11,7 | -0,4 | 3,1 | 3,5 |
EBITDA Margin | 11,9 | -0,5 | 3,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 8 | 24 | 16 |
Current financial liquidity indicator | 2.919647216796875 | 2.647733688354492 | 2.2262556552886963 | -0,4 |
Net dept to EBITDA | -0.37711554765701294 | 2.2422099113464355 | -0.23554129898548126 | -2,4 |
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
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 (1)
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