Full name
"INVEST-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALANOŚCIĄ
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"INVEST-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALANOŚCIĄ
UL. TUSZYŃSKA 13, 97-318 CZARNOCIN
TAX ID7712877341
Rate company:
"INVEST-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALANOŚCIĄ
TAX ID7712877341
KRS0000452578
Share capital600,000.00 zł
address
UL. TUSZYŃSKA 13, 97-318 CZARNOCIN
Categories
Main category
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Register Data
NIP
7712877341
REGON
101564380
KRS
0000452578
Legal form
limited liability company
Register Address
UL. TUSZYŃSKA 13, 97-318 CZARNOCIN
Date of registration in KRS
2013-02-27
Date of commencement of economic activity
2013-02-27
Act signature
RDF/632369/24/151
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.11.Z - Administration of financial markets
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | 0,6 | 1 | 64,3 |
Gross profit (loss) | 0 | 0,8 | 1 | 27,4 |
EBITDA | 0 | 1 | 1,2 | 17,4 |
Short time liabilities | 1,4 | 1,6 | 5,1 | 225,3 |
Other operating costs | 0 | 0,1 | 0 | -33,4 |
Equity capital | 5,2 | 5,8 | 6,6 | 13,8 |
Operating profit (EBIT) | 0 | 0,8 | 1 | 17,7 |
Assets | 8,8 | 9 | 11,8 | 30,7 |
Net profit (loss) | 0 | 0,6 | 0,8 | 33,7 |
Cash | 1,7 | 1 | 3,6 | 270,6 |
Liabilities and provisions for liabilities | 1,4 | 3,2 | 5,2 | 61,6 |
Net income from sale | 0 | 23,2 | 21,1 | -8,9 |
Working assets | 8,1 | 8,2 | 11,2 | 35,5 |
Other income costs | 0 | 0,3 | 0,1 | -82,2 |
Depreciation | 0 | 0,2 | 0,2 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 10,3 | 12,1 | 1,8 |
Equity capital to total assets | 59,3 | 64,6 | 56,2 | -8,4 |
Gross profit margin | 3,3 | 4,6 | 1,3 | |
EBITDA Margin | 4,3 | 5,6 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | 88 | 63 |
Current financial liquidity indicator | 5.894715785980225 | 5.237835884094238 | 2.1823770999908447 | -3 |
Net dept to EBITDA | -0.958016574382782 | -3.024519205093384 | -2 |
Financial statements
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