Full name
P.P.H.U. "ROJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
P.P.H.U. "ROJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 7D, 37-110 ŻOŁYNIA
TAX ID8151805183
Rate company:
P.P.H.U. "ROJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151805183
KRS0000758071
Share capital600,000.00 zł
address
UL. ADAMA MICKIEWICZA 7D, 37-110 ŻOŁYNIA
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Main category
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Register Data
NIP
8151805183
REGON
381837866
KRS
0000758071
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 7D, 37-110 ŻOŁYNIA
Date of registration in KRS
2018-11-19
Date of commencement of economic activity
2018-11-19
Act signature
RDF/646184/24/303
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, 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
47.19.Z - Other retail sale in non-specialised stores
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL54 9175 0000 2001 0015 8987 0001 
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  | 0,3 | 0,9 | 0,3 | -64,8 |
Gross profit (loss) | 0,3 | 0,9 | -0 | -104,4 |
EBITDA | 0,4 | 1,1 | 0,2 | -83,4 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 25,8 |
Other operating costs | 0,1 | 0 | 0,4 | 987 |
Equity capital | 3,8 | 4,5 | 4,4 | -2,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 0 | -99,8 |
Assets | 4,1 | 5,2 | 5,3 | 1,2 |
Net profit (loss) | 0,2 | 0,7 | -0,1 | -114,3 |
Cash | 1,1 | 1,3 | 2,1 | 56,6 |
Net income from sale | 15,2 | 22,9 | 19,1 | -16,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 24,8 |
Working assets | 2,7 | 3,5 | 3,7 | 5,2 |
Other income costs | 0 | 0,1 | 0,1 | 19,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 15,4 | -2,3 | -17,7 |
Equity capital to total assets | 93,1 | 87,3 | 84,3 | -3 |
Gross profit margin | 1,7 | 3,8 | -0,2 | -4 |
EBITDA Margin | 2,7 | 4,7 | 0,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 16 | 6 |
Current financial liquidity indicator | 9.48227310180664 | 5.373461723327637 | 4.490850448608398 | -0,9 |
Net dept to EBITDA | -2.6475250720977783 | 4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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