Full name
HURTOWNIA OGRODNICZA ROL-PEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA OGRODNICZA ROL-PEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTASZEWO 61, 87-148 OSTASZEWO
TAX ID8792607040
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HURTOWNIA OGRODNICZA ROL-PEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792607040
KRS0000338477
Share capital300,000.00 zł
address
OSTASZEWO 61, 87-148 OSTASZEWO
Website
www.rolpest.com.plCategories
Main category
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Register Data
NIP
8792607040
REGON
340637056
KRS
0000338477
Legal form
limited liability company
Register Address
OSTASZEWO 61, 87-148 OSTASZEWO
Date of registration in KRS
2009-10-01
Date of commencement of economic activity
2009-10-01
Act signature
RDF/693835/25/750
Website
WWW.ROLPEST.COM.PL
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL56 1160 2202 0000 0005 7070 4437 
PL14 1160 2202 0000 0001 4714 2762 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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,1 | -75,4 |
Gross profit (loss) | 0 | 0,1 | -0 | -108,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -25,3 |
Short time liabilities | 1,9 | 1,6 | 1,9 | 19,9 |
Other operating costs | 0,1 | 0,1 | 0 | -47 |
Equity capital | 4 | 4,1 | 4,1 | -0,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -34,8 |
Assets | 6,6 | 6,3 | 6,6 | 4,6 |
Net profit (loss) | 0 | 0,1 | -0 | -120 |
Cash | 1,1 | 0,1 | 0,6 | 307 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 2,5 | 14,3 |
Net income from sale | 14,4 | 15,9 | 15,3 | -4,2 |
Working assets | 5,2 | 5 | 5,1 | 1,7 |
Other income costs | 0,1 | 0 | 0,1 | 2192,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,3 | -0,5 | -2,8 |
Equity capital to total assets | 61,3 | 65,6 | 62,5 | -3,1 |
Gross profit margin | 0,2 | 0,8 | -0,1 | -0,9 |
EBITDA Margin | 1,5 | 2,1 | 1,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 45 | 9 |
Current financial liquidity indicator | 2.6842987537384033 | 3.205268144607544 | 2.7191927433013916 | -0,5 |
Net dept to EBITDA | 1.6504993438720703 | 4.0518927574157715 | 4.416299343109131 | 0,3 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download doc01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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