Full name
"ROLLICO ROLLING COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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ROLLICO ROLLING COMPONENTS
Ul.Cegielniana 21, 42-700 Lubliniec
TAX ID5751818465
Rate company:
ROLLICO ROLLING COMPONENTS
TAX ID5751818465
KRS0000450968
address
Ul.Cegielniana 21, 42-700 Lubliniec
Website
http://www.rollico.comCategories
Main category
Activity type
manufacturerRegister Data
NIP
5751818465
REGON
240523893
KRS
0000450968
Legal form
limited partnership
ALEO.com Registration Date
2013-10-18
Register Address
UL. CEGIELNIANA 21, 42-700 LUBLINIEC
Date of registration in KRS
2013-02-18
Date of commencement of economic activity
2013-02-18
Act signature
CZ.XVII NS-REJ.KRS/1782/23/159/ADE
Website
http://www.rollico.com
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1142 1000 0024 0046 0875 
PL17 1140 1788 0000 4406 0800 1003 PL20 1050 1142 1000 0023 6814 3976 PL44 1140 1788 0000 4406 0800 1002 PL58 1050 1155 1000 0022 7205 0697 PL71 1140 1788 0000 4406 0800 1001 PL80 1050 1142 1000 0023 6425 0965 PL90 1050 1155 1000 0022 7205 0994 Show more bank accounts from VAT list (5)
Other bank account(s)
PL58 1050 1155 1000 0022 7205 0697 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)  | 5,4 | 7,7 | 3,3 | -57,5 |
EBITDA | 8,5 | 11,4 | 7 | -38 |
Short time liabilities | 8,6 | 6,9 | 8 | 15,9 |
Equity capital | 16,3 | 18,8 | 20,6 | 9,3 |
Operating profit (EBIT) | 5,5 | 8,5 | 3,7 | -56,5 |
Assets | 33,3 | 40,8 | 39,3 | -3,7 |
Net profit (loss) | 4,5 | 6,1 | 2,6 | -57,6 |
Cash | 2,8 | 1,3 | 1 | -21,5 |
Net income from sale | 25,4 | 32,7 | 28,7 | -12,5 |
Liabilities and provisions for liabilities | 16,9 | 21,9 | 18,7 | -14,9 |
Working assets | 14,6 | 13,5 | 12,6 | -6,8 |
Depreciation | 3 | 2,9 | 3,3 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 32,3 | 12,5 | -19,8 |
Equity capital to total assets | 49,1 | 46,2 | 52,5 | 6,3 |
Gross profit margin | 21,3 | 23,6 | 11,5 | -12,1 |
EBITDA Margin | 33,6 | 34,7 | 24,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 77 | 102 | 25 |
Current financial liquidity indicator | 1.5444881916046143 | 1.7987303733825684 | 1.494616985321045 | -0,3 |
Net dept to EBITDA | 0.9548107981681824 | 1.4940627813339233 | 2.004899263381958 | 0,5 |
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 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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