Full name
FIRMA ROGALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA ROGALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 59, 38-350 BOBOWA
TAX ID7382026797
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FIRMA ROGALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382026797
KRS0000576321
Share capital242,000.00 zł
address
UL. GRUNWALDZKA 59, 38-350 BOBOWA
Categories
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Register Data
NIP
7382026797
REGON
120239395
KRS
0000576321
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 59, 38-350 BOBOWA
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
KR.XII NS-REJ.KRS/7277/25/770
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2075 0000 2195 4600 1006 
PL79 1090 1362 0000 0001 3673 8787 PL67 1140 2075 0000 2195 4600 1003 
PL43 1020 1026 0000 1602 0307 1271 PL34 1090 1362 0000 0001 3344 6738 PL24 1140 2075 0000 2195 4600 1001 PL14 1020 1026 0000 1402 0363 0514 PL13 1140 2075 0000 2195 4600 1005 PL09 1020 1026 0000 1102 0307 1255 Show more bank accounts from VAT list (6)
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)  | 11,3 | 7 | 21,1 | 202,2 |
EBITDA | 16,9 | 15,2 | 30,1 | 98,2 |
Short time liabilities | 59,9 | 85,3 | 79 | -7,4 |
Equity capital | 17,9 | 9,4 | 14,8 | 56,4 |
Operating profit (EBIT) | 12 | 8,9 | 23,1 | 158,5 |
Assets | 83,8 | 106 | 108,3 | 2,1 |
Net profit (loss) | 9,1 | 3,5 | 17 | 391,5 |
Cash | 3,7 | 8,2 | 13,1 | 60,6 |
Liabilities and provisions for liabilities | 65,8 | 96,6 | 93,5 | -3,2 |
Net income from sale | 749,1 | 890,6 | 955,8 | 7,3 |
Working assets | 59,8 | 69 | 73,5 | 6,5 |
Depreciation | 5 | 6,3 | 7 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 36,7 | 115,5 | 78,8 |
Equity capital to total assets | 21,4 | 8,9 | 13,6 | 4,7 |
Gross profit margin | 1,5 | 0,8 | 2,2 | 1,4 |
EBITDA Margin | 2,3 | 1,7 | 3,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 30 | -5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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