Full name
"ZAJAZD ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAJAZD ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKI 9, 21-450 STOCZEK ŁUKOWSKI
TAX ID8252171998
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"ZAJAZD ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252171998
KRS0000423795
Share capital135,000.00 zł
address
UL. PIASKI 9, 21-450 STOCZEK ŁUKOWSKI
Categories
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Register Data
NIP
8252171998
REGON
061423411
KRS
0000423795
Legal form
limited liability company
Register Address
UL. PIASKI 9, 21-450 STOCZEK ŁUKOWSKI
Date of registration in KRS
2012-06-13
Date of commencement of economic activity
2012-06-13
Act signature
RDF/625947/24/684
Pkd codes
56.10.A - Restaurants and other eating places
45.1 - Sale of motor vehicles
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2590 0000 0001 5259 7407 
PL17 1500 2208 1222 0000 5082 0000 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 | 0,1 | 0,4 | 241,2 |
EBITDA | 0,1 | 0,1 | 0,4 | 214,5 |
Short time liabilities | 0 | 0 | 0 | 315,1 |
Equity capital | 0,6 | 0,7 | 1 | 45,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 241,2 |
Assets | 0,7 | 0,7 | 1,1 | 49,5 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 277,2 |
Cash | 0,6 | 0,4 | 0,6 | 57,2 |
Net income from sale | 0,4 | 0,6 | 1,8 | 179,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 315,1 |
Working assets | 0,6 | 0,7 | 1 | 43 |
Depreciation | 0 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 31,2 | 19,2 | |
Equity capital to total assets | 93,1 | 98,5 | 95,8 | -2,7 |
Gross profit margin | 28,9 | 16,9 | 20,6 | 3,7 |
EBITDA Margin | 31,8 | 18,8 | 21,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 3 | |
Current financial liquidity indicator | 13.233397483825684 | 61.813846588134766 | 21.299352645874023 | -40,5 |
Net dept to EBITDA | -3.384007215499878 | -1.6917227506637573 | 1,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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