Full name
ROLMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. T.KOŚCIUSZKI 10, 09-200 SIERPC
TAX ID5671749354
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ROLMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671749354
KRS0000169310
Share capital1,000,000.00 zł
address
UL. T.KOŚCIUSZKI 10, 09-200 SIERPC
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Register Data
NIP
5671749354
REGON
130946720
KRS
0000169310
Legal form
limited liability company
Register Address
UL. T.KOŚCIUSZKI 10, 09-200 SIERPC
Date of registration in KRS
2003-07-30
Date of commencement of economic activity
2003-07-30
Act signature
RDF/615135/24/907
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL64 9038 0004 8400 1037 2000 0010 
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)  | 0,5 | 0,5 | 0,5 | -3,3 |
EBITDA | 0,6 | 0,7 | 0,6 | -12,4 |
Short time liabilities | 1,7 | 2,9 | 0,1 | -95,1 |
Equity capital | 2 | 2,2 | 2,4 | 8,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -2,9 |
Assets | 4,5 | 5,9 | 3,3 | -43,2 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -3 |
Cash | 1,2 | 1,5 | 1,1 | -28,2 |
Net income from sale | 13,3 | 12,2 | 8,7 | -28,7 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 0,9 | -74,4 |
Working assets | 4,4 | 5,5 | 3,3 | -39,2 |
Depreciation | 0,1 | 0,1 | 0 | -63,1 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 17,8 | 16 | -1,8 |
Equity capital to total assets | 45 | 37,8 | 72 | 34,2 |
Gross profit margin | 3,5 | 4 | 5,4 | 1,4 |
EBITDA Margin | 4,7 | 5,5 | 6,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 87 | 6 | -81 |
Current financial liquidity indicator | 2.5719573497772217 | 1.8756492137908936 | 23.379472732543945 | 21,5 |
Net dept to EBITDA | -0.650845468044281 | -1.1490602493286133 | -0.4987224340438843 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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