Full name
"DE ROOY POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DE ROOY POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
TAX ID9281919804
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"DE ROOY POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281919804
KRS0000220266
Share capital50,000.00 zł
address
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
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Register Data
NIP
9281919804
REGON
978106824
KRS
0000220266
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 21 / 48, 00-685 WARSZAWA
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
RDF/639891/24/92
Pkd codes
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
82.99.Z - Other business support service activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 2561 0000 0001 0362 9150 
PL54 1090 2561 0000 0001 0289 8617 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)  | 13,5 | 19,6 | 16,9 | -13,8 |
EBITDA | 14,1 | 18,3 | 19,4 | 6,1 |
Short time liabilities | 39,8 | 44,6 | 43,3 | -2,9 |
Equity capital | 29,3 | 34,4 | 32 | -7 |
Operating profit (EBIT) | 14 | 18,3 | 19,3 | 6 |
Assets | 70,6 | 84,4 | 79,6 | -5,7 |
Net profit (loss) | 10,6 | 15,6 | 13,2 | -15,4 |
Cash | 1,6 | 1,6 | 2,3 | 46,5 |
Net income from sale | 271,2 | 353,2 | 374,1 | 5,9 |
Liabilities and provisions for liabilities | 41,2 | 50 | 47,6 | -4,8 |
Working assets | 69,7 | 71,2 | 65,1 | -8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 36 | 45,3 | 41,2 | -4,1 |
Equity capital to total assets | 41,6 | 40,7 | 40,2 | -0,5 |
Gross profit margin | 5 | 5,6 | 4,5 | -1,1 |
EBITDA Margin | 5,2 | 5,2 | 5,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 42 | -4 |
Current financial liquidity indicator | 1.740224003791809 | 1.5886973142623901 | 1.497146725654602 | -0,1 |
Net dept to EBITDA | -0.11179076880216599 | -0.08487968891859055 | -0.11331536620855331 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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