KANCELARIA ROGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8331401033

KRS0000659081

Share capital5,000.00 zł

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UL. HENRYKA SIENKIEWICZA 13, 95-060 BRZEZINY

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Register Data

Full name

KANCELARIA ROGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HENRYKA SIENKIEWICZA 13, 95-060 BRZEZINY

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NIP

8331401033

REGON

366436001

KRS

0000659081

Legal form

limited liability company

Register Address

UL. HENRYKA SIENKIEWICZA 13, 95-060 BRZEZINY

Date of registration in KRS

2017-02-02

Date of commencement of economic activity

2017-02-02

Act signature

LD.XX NS-REJ.KRS/16144/20/424/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

01.49.Z - Crop and animal production, hunting and related service activities

02.20.Z - Logging

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

55.20.Z - Tourist accommodation and short-term accommodation facilities

64.92.Z - Other forms of credit granting

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

Payer VAT status

Active

Vat list bank account(s)

PL33 1020 3378 0000 1102 0317 7490

PL70 1090 2590 0000 0001 3703 1898

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

ZARZĄD JEDNOOSOBOWY

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)	0,3	0,3	0,6	112,2
EBITDA	0,3	0,2	0,7	195,2
Short time liabilities	0	0	0,3	616,3
Equity capital	1,5	1,8	2,2	24,5
Operating profit (EBIT)	0,3	0,2	0,7	217,7
Assets	1,6	1,8	2,6	40,2
Net profit (loss)	0,3	0,2	0,5	104,8
Cash	0,5	0,7	1,5	99,6
Liabilities and provisions for liabilities	0	0	0,3	616,3
Net income from sale	0,7	0,9	1,3	49,5
Working assets	1,6	1,8	2,6	40,2
Depreciation	0	0	0	-64,6
	%	%	%	p.p.
Profitability of capital	20	13,3	21,9	8,6
Equity capital to total assets	97,5	97,3	86,4	-10,9
Gross profit margin	47,8	30,5	43,3	12,8
EBITDA Margin	45,6	28,8	56,8	28
	Days	Days	Days	Days
Short term commitment turnover cycle	14	21	99	78

Current financial liquidity indicator	61.42044448852539	38.228477478027344	7.372684001922607	-30,8
Net dept to EBITDA	-1.413956880569458	-3.014735221862793	-1.9324712753295898	1,1