Full name
RODOVERKEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Midroc Rodoverken Production sp. z o.o.
Ul. A. Hoffmana 4, 86-140 Gródek
TAX ID5592042933
Phone48523316804
Rate company:
Midroc Rodoverken Production sp. z o.o.
TAX ID5592042933
KRS0000553078
Share capital1,000,000.00 zł
address
Ul. A. Hoffmana 4, 86-140 Gródek
Categories
Main category
About us
This text has been translated automaticallyOur company provides comprehensive support for various industries, implementing diverse projects in the field of steel structures.
We offer high quality stainless steel tanks with versatile use in industry. Our flagship products include LNG tanks for liquid natural gas, pressure tanks and storage tanks - silos. We also offer heat accumulators, i.e. hot water tanks for heating systems.
Qualified staff and many years of experience on the market allow us to create solutions tailored to the needs and production scale of a given company.
We invite you to familiarize yourself with our offer on our website.
Activity type
manufacturerRegister Data
NIP
5592042933
REGON
361270091
KRS
0000553078
Legal form
limited liability company
ALEO.com Registration Date
2019-07-16
Register Address
UL. A. HOFFMANA 4, 86-140 GRÓDEK
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
BY.XIII NS-REJ.KRS/3619/25/766
Website
www.midroc-rodoverken.pl
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
78.3 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1462 0000 7602 0285 3224 
PL84 1020 1462 0000 7102 0285 3208 Other bank account(s)
PL84 1020 1462 0000 7102 0285 3208 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,9 | -4,5 | -2,3 | 48,2 |
EBITDA | -1 | -3 | -1,2 | 59,7 |
Short time liabilities | 4,3 | 5,7 | 9 | 58,2 |
Equity capital | 4,1 | -0,6 | -3 | -383,6 |
Operating profit (EBIT) | -1,8 | -3,9 | -1,9 | 51,6 |
Assets | 11,2 | 16,8 | 22,3 | 32,9 |
Net profit (loss) | -1,6 | -4,8 | -2,4 | 49,6 |
Cash | 1,7 | 1,8 | 1 | -44,9 |
Net income from sale | 45,9 | 30,8 | 24,7 | -19,8 |
Liabilities and provisions for liabilities | 7,1 | 19,4 | 25,4 | 30,7 |
Working assets | 7,8 | 14 | 20,2 | 44,4 |
Depreciation | 0,8 | 0,9 | 0,7 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | -37,9 | 760,7 | 79,3 | -681,4 |
Equity capital to total assets | 36,9 | -3,3 | -13,6 | -10,3 |
Gross profit margin | -4,1 | -14,6 | -9,5 | 5,1 |
EBITDA Margin | -2,2 | -9,8 | -4,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 67 | 132 | 65 |
Current financial liquidity indicator | 1.8371468782424927 | 1.6916989088058472 | 1.6627118587493896 | 0 |
Net dept to EBITDA | -0.7449676394462585 | -3.7162318229675293 | -12.134255409240723 | -8,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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