ROS-ZAK CHŁODNICTWO - KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ROS-ZAK CHŁODNICTWO - KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
29/10/2010Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
3Representatives rights
DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** R***** | Member of the management board |
O***** W******* | Member of the management board |
Dariusz Roszak | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,178,750Net Profit (zł)
2,178,750Financial 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) |
| 2022 |
|---|
| 1,321,870 |
| 145,453 |
| 145,453 |
| 0.26 |
| 1.29 |
| 11.00 |
| 340,966 |
| 1,194,132 |
| 0 |
| 0 |
| 2023 |
|---|
| 51,300,836 |
| 4,740,471 |
| 4,717,192 |
| 0.08 |
| 1.24 |
| 9.20 |
| 5,058,158 |
| 16,625,400 |
| 274,500 |
| 1,287,139 |
| 2024 |
|---|
| 57,474,770 |
| 2,267,401 |
| 2,178,750 |
| 0.11 |
| 1.29 |
| 3.79 |
| 7,236,907 |
| 22,493,222 |
| 452,489 |
| - |
| 2024 |
|---|
| 57,474,770 |
| 2,267,401 |
| 2,178,750 |
| 0.11 |
| 1.29 |
| 3.79 |
| 7,236,907 |
| 22,493,222 |
| 452,489 |
| - |
2024
Turnover (zł)
57,474,770 zł
12 % *
Profit before tax (zł)
2,267,401 zł
-52 % *
Net Profit (zł)
2,178,750 zł-54 % *
Working capital requirement (%)
0.11 
37.50 % *
Liquidity ratio
1.29 4.03 % *
Net profitability (%)
3.79 %-58.80 % *
Equity (zł)
7,236,907 zł43 % *
Current liabilities (zł)
22,493,222 zł35 % *
Non current liabilities (zł)
452,489 zł65 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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-ZAK CHŁODNICTWO - KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/07/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |