Full name
PRODUKCJA-HANDEL-USŁUGI "ROLTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRODUKCJA-HANDEL-USŁUGI "ROLTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELENICE 81, 57-160 ZIELENICE
TAX ID9140005203
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PRODUKCJA-HANDEL-USŁUGI "ROLTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9140005203
KRS0000134239
Share capital164,100.00 zł
address
ZIELENICE 81, 57-160 ZIELENICE
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Register Data
NIP
9140005203
REGON
930191550
KRS
0000134239
Legal form
limited liability company
Register Address
ZIELENICE 81, 57-160 ZIELENICE
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
RDF/619681/24/511
Pkd codes
71.20.B - Other technical testing and analysis
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.91.Z - Manufacture of prepared feeds for farm animals
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL39 9588 0004 1300 1531 2000 0010 
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 | 0,1 | 0,1 | -1,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 1,8 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 134,3 |
Equity capital | 0,7 | 0,8 | 0,9 | 7,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 3,4 |
Assets | 1,4 | 1,4 | 1,4 | -1,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -2,1 |
Cash | 0 | 0 | 0,1 | 366,6 |
Net income from sale | 0,7 | 0,9 | 0,8 | -1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -12,1 |
Working assets | 0,3 | 0,3 | 0,4 | 13,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 7,3 | 6,6 | -0,7 |
Equity capital to total assets | 51,3 | 55,7 | 60,5 | 4,8 |
Gross profit margin | 6 | 6,8 | 6,7 | -0,1 |
EBITDA Margin | 15,8 | 18,2 | 18,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 48 | 113 | 65 |
Current financial liquidity indicator | 1.9263668060302734 | 3.080801486968994 | 1.4867095947265625 | -1,6 |
Net dept to EBITDA | 4.9468865394592285 | 3.208498954772949 | 2.3953964710235596 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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