Full name
ROLTOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLTOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 4, 18-218 SOKOŁY
TAX ID9662097799
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ROLTOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662097799
KRS0000560464
Share capital50,000.00 zł
address
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 4, 18-218 SOKOŁY
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Register Data
NIP
9662097799
REGON
361640843
KRS
0000560464
Legal form
limited liability company
Register Address
UL. KSIĘDZA JERZEGO POPIEŁUSZKI 4, 18-218 SOKOŁY
Date of registration in KRS
2015-05-28
Date of commencement of economic activity
2015-05-28
Act signature
BI.XII NS-REJ.KRS/8179/23/536/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0 | 494,6 |
Gross profit (loss) | 0 | 0 | 21,9 |
EBITDA | 0 | 0 | 24,6 |
Short time liabilities | 1,4 | 0,3 | -77,6 |
Other operating costs | 0 | 0 | 16 639,3 |
Equity capital | 0,1 | 0,2 | 28,8 |
Operating profit (EBIT) | 0 | 0 | 19,1 |
Assets | 1,5 | 0,5 | -69,3 |
Net profit (loss) | 0 | 0 | 28,1 |
Cash | 0,3 | 0,2 | -34,3 |
Net income from sale | 2,7 | 4,1 | 51,7 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | -77,6 |
Working assets | 1,5 | 0,5 | -69,3 |
Other income costs | 0 | 0 | -80,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 22,5 | 22,4 | -0,1 |
Equity capital to total assets | 7,9 | 32,9 | 25 |
Gross profit margin | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 1,1 | 0,9 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 189 | 28 | -161 |
Current financial liquidity indicator | 1.085341453552246 | 1.4911373853683472 | 0,4 |
Net dept to EBITDA | -10.761655807495117 | -5.671991348266602 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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