Full name
ZAKŁAD PRODUKCJI SPRZĘTU OŚWIETLENIOWEGO "ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI SPRZĘTU OŚWIETLENIOWEGO "ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 1, 43-109 TYCHY
TAX ID6462993412
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ZAKŁAD PRODUKCJI SPRZĘTU OŚWIETLENIOWEGO "ROSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462993412
KRS0000942538
Share capital23,987,200.00 zł
address
UL. STREFOWA 1, 43-109 TYCHY
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Main category
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Register Data
NIP
6462993412
REGON
520873607
KRS
0000942538
Legal form
limited liability company
Register Address
UL. STREFOWA 1, 43-109 TYCHY
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
KA.VIII NS-REJ.KRS/28918/23/31/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
24.42.B - Production of aluminum products and aluminum alloys
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 2975 1111 0010 8550 9679 
PL80 1500 1357 1213 5007 7149 0000 
PL70 1910 1136 2604 0468 5121 0001 PL70 1240 2975 1978 0010 8550 9969 PL65 1500 1357 1213 5009 1826 0000 PL57 1500 1357 1213 5008 0396 0000 PL51 1500 1357 1213 5007 7110 0000 PL50 1910 1048 2505 2604 0468 0005 PL43 1910 1136 2604 0468 5121 0002 
PL21 2490 0005 0000 4530 8441 1044 PL17 2490 0005 0000 4600 9004 3765 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 27,3 | 33,7 | 23,3 |
EBITDA | 39,8 | 45 | 13 |
Short time liabilities | 46,7 | 34,9 | -25,3 |
Equity capital | 85,6 | 91,4 | 6,8 |
Operating profit (EBIT) | 27,8 | 34,1 | 22,7 |
Assets | 197,8 | 191 | -3,4 |
Net profit (loss) | 22,2 | 28 | 26,3 |
Cash | 5 | 4,1 | -17,3 |
Liabilities and provisions for liabilities | 112,2 | 99,6 | -11,3 |
Net income from sale | 232,2 | 205,3 | -11,6 |
Working assets | 81,2 | 79,6 | -2 |
Depreciation | 12 | 10,9 | -9,6 |
% | % | p.p. | |
Profitability of capital | 25,9 | 30,6 | 4,7 |
Equity capital to total assets | 43,3 | 47,9 | 4,6 |
Gross profit margin | 11,8 | 16,4 | 4,6 |
EBITDA Margin | 17,2 | 21,9 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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