Full name
GALICYJSKIE ZAKŁADY METALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALICYJSKIE ZAKŁADY METALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MACHOWA 87, 39-220 MACHOWA
TAX ID8722422045
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GALICYJSKIE ZAKŁADY METALOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722422045
KRS0000751413
Share capital5,000.00 zł
address
MACHOWA 87, 39-220 MACHOWA
Website
www.rojalex.plCategories
Main category
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Register Data
NIP
8722422045
REGON
381453692
KRS
0000751413
Legal form
limited liability company
Register Address
MACHOWA 87, 39-220 MACHOWA
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
RDF/657188/24/60
Website
WWW.ROJALEX.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -98,9 | -17,5 | -15,4 | 11,6 |
Gross profit (loss) | -99,4 | -22,3 | -15,4 | 30,6 |
EBITDA | -99,4 | -22,3 | -15,4 | 30,8 |
Short time liabilities | 800,4 | 724,5 | 740,5 | 2,2 |
Other operating costs | 0,5 | 4,9 | 0 | -99,5 |
Equity capital | -263,4 | -285,7 | -301,1 | -5,4 |
Operating profit (EBIT) | -99,4 | -22,3 | -15,4 | 30,8 |
Assets | 536,9 | 438,8 | 439,3 | 0,1 |
Net profit (loss) | -99,4 | -22,3 | -15,4 | 30,6 |
Cash | 78 | 3,6 | 1,6 | -56,2 |
Net income from sale | 103,2 | 6,3 | 0 | -100 |
Liabilities and provisions for liabilities | 800,4 | 724,5 | 740,5 | 2,2 |
Working assets | 350 | 251,8 | 252,4 | 0,2 |
Other income costs | 0 | 0 | 0 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 7,8 | 5,1 | -2,7 |
Equity capital to total assets | -49,1 | -65,1 | -68,5 | -3,4 |
Gross profit margin | -96,3 | -356 | -259,7 | |
EBITDA Margin | -96,3 | -356,7 | -260,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2832 | 42 265 | 2 147 483 648 | 2 147 441 383 |
Current financial liquidity indicator | 0.4372905194759369 | 0.34760865569114685 | 0.3408494293689728 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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