"ROLA" sp. z o.o.
Słowackiego 19, 77-300 Człuchów
TAX ID8431500852
Phone+48698826062
Rate company:
"ROLA" sp. z o.o.
TAX ID8431500852
KRS0000128583
Share capital4,010,000.00 zł
address
Słowackiego 19, 77-300 Człuchów
Phone number
+48698826062Website
http://www.rola.com.plCategories
Main category
Register Data
NIP
8431500852 
REGON
771556884
KRS
0000128583
Legal form
limited liability company
ALEO.com Registration Date
2016-09-22
Register Address
UL. SŁOWACKIEGO 19, 77-300 CZŁUCHÓW
Date of registration in KRS
2002-09-05
Date of commencement of economic activity
2002-09-05
Act signature
GD.VIII NS-REJ.KRS/21332/24/167/ADE
Website
http://www.rola.com.pl
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.29.C - Warehousing, storage, and support activities for transport
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 6292 1978 0011 4394 7353 
PL97 1240 1037 1111 0011 3076 1887 
PL48 1140 2118 0000 4002 6000 1023 PL32 1140 2118 0000 4002 6000 1020 PL44 1140 1137 0000 4002 6000 1001 PL27 1140 2118 0000 4002 6000 1013 PL22 1140 2118 0000 4002 6000 1006 PL17 1140 1137 0000 4002 6000 1002 PL54 1140 2118 0000 4002 6000 1012 Show more bank accounts from VAT list (6)
Other bank account(s)
PL44 1140 1137 0000 4002 6000 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,2 | 17,5 | 5,3 | -69,8 |
EBITDA | 12,2 | 19,8 | 7,9 | -60,2 |
Short time liabilities | 30,8 | 30,8 | 35,5 | 15,1 |
Equity capital | 38,6 | 38,6 | 41,8 | 8,4 |
Operating profit (EBIT) | 10,9 | 18,1 | 5,6 | -69,3 |
Assets | 78,2 | 78,2 | 83,7 | 7,1 |
Net profit (loss) | 8,2 | 14,3 | 4,2 | -70,3 |
Cash | 0,2 | 0,2 | 16,7 | 11 009,4 |
Net income from sale | 434,4 | 503,5 | 540,9 | 7,4 |
Liabilities and provisions for liabilities | 39,6 | 39,6 | 41,9 | 5,7 |
Working assets | 56,9 | 56,9 | 61,6 | 8,2 |
Depreciation | 1,3 | 1,7 | 2,3 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 37,1 | 10,2 | -26,9 |
Equity capital to total assets | 49,3 | 49,3 | 50 | 0,7 |
Gross profit margin | 2,4 | 3,5 | 1 | -2,5 |
EBITDA Margin | 2,8 | 3,9 | 1,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 24 | 2 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 1.1020786762237549 | 0.6811273694038391 | 0.5808861255645752 | -0,1 |
Financial statements
01-01-2023 - 30-06-2024
Annual financial report
Download xml01-01-2023 - 30-06-2024
Annual financial report
Download pdf01-01-2023 - 30-06-2024
Activity report
Download pdf01-01-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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