Full name
ANTON ROHR-LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANTON ROHR-LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEŹNIEŃSKA 69, 61-015 POZNAŃ
TAX ID7822133469
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ANTON ROHR-LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822133469
KRS0000104770
Share capital50,000.00 zł
address
UL. GNIEŹNIEŃSKA 69, 61-015 POZNAŃ
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Register Data
NIP
7822133469
REGON
639677179
KRS
0000104770
Legal form
limited liability company
Register Address
UL. GNIEŹNIEŃSKA 69, 61-015 POZNAŃ
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
PO.VIII NS-REJ.KRS/13927/25/595
Pkd codes
52.24.C - Cargo handling at other handling points
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1800 7047 0000 0001 
PL36 1600 1462 1800 7047 0000 0002 
PL67 1240 1747 1111 0010 6647 1524 PL13 1240 1747 1978 0000 1849 5175 PL81 1240 1747 1111 0010 2974 1446 PL98 1240 1747 1111 0000 1849 5188 PL24 1240 1747 1111 0000 1849 5162 Show more bank accounts from VAT list (4)
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)  | 14,6 | 7 | -1,1 | -115,7 |
EBITDA | 17,4 | 7,1 | 2,2 | -69,6 |
Short time liabilities | 5,8 | 7,4 | 5 | -33,1 |
Equity capital | 89,3 | 95,1 | 93,2 | -2 |
Operating profit (EBIT) | 14 | 3,5 | -1,6 | -146 |
Assets | 96,6 | 103,1 | 98,8 | -4,2 |
Net profit (loss) | 11,7 | 5,8 | -0,9 | -116,4 |
Cash | 27,2 | 16,2 | 20,8 | 28,4 |
Liabilities and provisions for liabilities | 7,3 | 8 | 5,6 | -30,8 |
Net income from sale | 104,4 | 92,7 | 81,3 | -12,3 |
Working assets | 43,9 | 35,1 | 35,8 | 2 |
Depreciation | 3,5 | 3,6 | 3,8 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 6 | -1 | -7 |
Equity capital to total assets | 92,5 | 92,2 | 94,4 | 2,2 |
Gross profit margin | 14 | 7,5 | -1,3 | -8,8 |
EBITDA Margin | 16,7 | 7,7 | 2,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 22 | -7 |
Current financial liquidity indicator | 6.9158935546875 | 4.984952449798584 | 7.183877944946289 | 2,2 |
Net dept to EBITDA | -1.5608007907867432 | -2.264436721801758 | -9.553129196166992 | -7,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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