ROSHEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000538424

REGON

36063268100000

NIP/VAT code

9522134224

VAT registration date

27/01/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

ROSHEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CYBERNETYKI 10, 02-677, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

14/01/2015

Share capital

5,000.00 PLN

Primary activity

Manufacture of cocoa, chocolate and sugar confectionery

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Chairman of the management boardIhor Baranov

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Ihor Baranov	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,641,368

Net Profit (zł)

3,641,368

Financial report (Okredo)

Price: €14.99 (without VAT)
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
98,730,070
-381,150
-328,741
-0.03
0.83
-0.33
-2,358,816
17,378,845
0
85,311

2021
107,474,696
585,438
441,051
-0.02
0.91
0.41
-1,917,765
21,645,039
0
-

2022
120,429,108
4,530,785
3,641,368
0.01
1.06
3.02
1,723,603
24,678,044
0
-

2022
120,429,108
4,530,785
3,641,368
0.01
1.06
3.02
1,723,603
24,678,044
0
-

2022

Turnover (zł)

120,429,108 zł12 % *

Profit before tax (zł)

4,530,785 zł674 % *

Net Profit (zł)

3,641,368 zł726 % *

Working capital requirement (%)

0.01 150.00 % *

Liquidity ratio

1.06 16.48 % *

Net profitability (%)

3.02 %636.59 % *

Equity (zł)

1,723,603 zł190 % *

Current liabilities (zł)

24,678,044 zł14 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ROSHEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
29/07/2021	OD 01.01.2020 DO 31.12.2020
08/10/2020	OD 01.01.2019 DO 31.12.2019
10/07/2019	OD 01.01.2018 DO 31.12.2018