Full name
"FIRMA ROZALCZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMA ROZALCZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PARKOWO 80 A, 64-608 PARKOWO
TAX ID6060084854
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"FIRMA ROZALCZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060084854
KRS0000379208
Share capital4,500,000.00 zł
address
PARKOWO 80 A, 64-608 PARKOWO
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Register Data
NIP
6060084854
REGON
301683954
KRS
0000379208
Legal form
limited liability company
Register Address
PARKOWO 80 A, 64-608 PARKOWO
Date of registration in KRS
2011-02-25
Date of commencement of economic activity
2011-02-25
Act signature
PO.IX NS-REJ.KRS/23840/21/324/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
75.00.Z - Veterinary activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1317 0000 0001 1612 2771 
PL24 1090 1317 0000 0001 1690 2284 
PL12 8951 0009 3901 2104 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)  | 3,4 | 6 | 1,4 | -76,2 |
EBITDA | 3,6 | 6,2 | 1,7 | -73,2 |
Short time liabilities | 5,3 | 7,4 | 8 | 8,3 |
Equity capital | 10,8 | 13,7 | 10,4 | -24,1 |
Operating profit (EBIT) | 3,4 | 5,9 | 1,4 | -75,7 |
Assets | 16,1 | 21,2 | 18,5 | -12,7 |
Net profit (loss) | 2,9 | 4,8 | 1,1 | -76,9 |
Cash | 3,3 | 7,5 | 8,5 | 13,3 |
Liabilities and provisions for liabilities | 5,3 | 7,4 | 8 | 8,3 |
Net income from sale | 68,4 | 97,2 | 73 | -24,8 |
Working assets | 15,2 | 20,1 | 17,2 | -14,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 34,9 | 10,6 | -24,3 |
Equity capital to total assets | 67 | 64,9 | 56,4 | -8,5 |
Gross profit margin | 5 | 6,2 | 2 | -4,2 |
EBITDA Margin | 5,2 | 6,4 | 2,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 40 | 12 |
Current financial liquidity indicator | 2.8534491062164307 | 2.7060658931732178 | 2.136922597885132 | -0,6 |
Net dept to EBITDA | -0.6589726805686951 | -1.2064766883850098 | -5.110176086425781 | -3,9 |
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 pdfShow more (1)
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