ROS POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000586939REGON
36302922900000NIP/VAT code
5272750982VAT registration date
01/10/2016VAT status
ActiveBankruptcy proceedings
No proceedingsROS POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POZNAŃSKA 37, 00-689, WARSZAWA, POLSKASee on map
Website
-
04/04/202511/04/202403/04/202320/04/202218/03/202126/03/202004/04/201923/05/201819/05/2017Incorporation date
20/11/2015Share capital
130,000.00 PLNPrimary activity
Management of real estate on a fee or contract basisRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
FRANCOIS VUILLET-PETITE | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,548,541Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 9,571,106 |
| 2,888,553 |
| 2,231,484 |
| 0.34 |
| 3.38 |
| 23.31 |
| 2,429,733 |
| 1,377,474 |
| 0 |
| - |
| 2021 |
|---|
| 10,700,446 |
| 2,858,670 |
| 2,218,801 |
| 0.34 |
| 5.15 |
| 20.74 |
| 2,373,533 |
| 873,394 |
| 0 |
| - |
| 2022 |
|---|
| 12,827,342 |
| 4,067,232 |
| 3,548,541 |
| 0.30 |
| 4.81 |
| 27.66 |
| 3,828,425 |
| 1,023,985 |
| 0 |
| - |
| 2022 |
|---|
| 12,827,342 |
| 4,067,232 |
| 3,548,541 |
| 0.30 |
| 4.81 |
| 27.66 |
| 3,828,425 |
| 1,023,985 |
| 0 |
| - |
2022
Turnover (zł)
12,827,342 zł
20 % *
Profit before tax (zł)
4,067,232 zł42 % *
Net Profit (zł)
3,548,541 zł60 % *
Working capital requirement (%)
0.30 
-11.76 % *
Liquidity ratio
4.81 
-6.60 % *
Net profitability (%)
27.66 %33.37 % *
Equity (zł)
3,828,425 zł61 % *
Current liabilities (zł)
1,023,985 zł17 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ROS POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/04/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2024 | OD 01.01.2023 DO 31.12.2023 |
03/04/2023 | OD 01.01.2022 DO 31.12.2022 |
20/04/2022 | OD 01.01.2021 DO 31.12.2021 |
18/03/2021 | OD 01.01.2020 DO 31.12.2020 |