RODA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262721878

KRS0000169647

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŁUKOWSKA 1 / 145, 04-187 WARSZAWA

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E-mail

[email protected]

Website

www.rodagroup.pl

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Register Data

Full name

RODA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁUKOWSKA 1 / 145, 04-187 WARSZAWA

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NIP

5262721878

REGON

015523456

KRS

0000169647

Legal form

limited liability company

Register Address

UL. ŁUKOWSKA 1 / 145, 04-187 WARSZAWA

Date of registration in KRS

2003-08-25

Date of commencement of economic activity

2003-08-25

Act signature

RDF/703904/25/861

Website

WWW.RODAGROUP.PL

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

Payer VAT status

Active

Vat list bank account(s)

PL94 8015 0004 0062 5001 2045 0004

PL68 1090 1753 0000 0001 3476 2909

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Krzysztof Zbigniew Olbrycht

Chairman Of The Board, 65 years old

shareholders

Dariusz Krzysztof Kurpiewski

90% 360 udziałów o łącznej wartości 180.000,00 złotych

Aleksandra Kurpiewska

10% 40 udziałów o łącznej wartości 20.000,00 złotych

proxies

Dariusz Krzysztof Kurpiewski

spontaneous prokura, 56 years old

Aleksandra Kurpiewska

spontaneous prokura, 32 years old

Dorota Kurpiewska

samoista, 54 years old

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	%
Profit (loss) on sale	0,6	1	-0,6	-163,5
Gross profit (loss)	0,7	0,9	-0,7	-178,5
EBITDA	0,7	1	-0,6	-163,5
Short time liabilities	1,6	1,2	2,7	130,9
Other operating costs	0	0	0	26,2
Equity capital	2,4	3,1	2,4	-21,7
Operating profit (EBIT)	0,7	0,9	-0,6	-164,6
Assets	4	6,4	5,1	-19,8
Net profit (loss)	0,5	0,7	-0,7	-200,6
Cash	0	0,9	0,3	-66,6
Net income from sale	9,4	5,6	5,5	-2,7
Liabilities and provisions for liabilities	1,6	3,3	2,7	-18,1
Working assets	4	6,4	5	-21,2
Other income costs	0,1	0	0	28 247,6
Depreciation	0	0	0	13,8
	%	%	%	p.p.
Profitability of capital	21,7	21,5	-27,7	-49,2
Equity capital to total assets	60,8	48,9	47,7	-1,2
Gross profit margin	7,3	15,2	-12,3	-27,5
EBITDA Margin	7,9	16,9	-11	-27,9
	Days	Days	Days	Days
Short term commitment turnover cycle	61	75	178	103

Current financial liquidity indicator	2.549407958984375	5.49506950378418	1.8753834962844849	-3,6
Net dept to EBITDA	1.1412643194198608	0.09742119908332825	-3.68906307220459	-3,8