Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "ROLMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "ROLMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 1, 76-200 SŁUPSK
TAX ID8390202418
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "ROLMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390202418
KRS0000169008
Share capital1,502,524.14 zł
address
UL. GRUNWALDZKA 1, 76-200 SŁUPSK
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Main category
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Register Data
NIP
8390202418
REGON
005328426
KRS
0000169008
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 1, 76-200 SŁUPSK
Date of registration in KRS
2003-08-01
Date of commencement of economic activity
2003-08-01
Act signature
GD.VIII NS-REJ.KRS/15941/24/970
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
92 - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1065 0000 2210 4600 1011 
PL38 1750 1484 0000 0000 1251 6118 
PL66 1020 4649 0000 7902 0092 3029 PL94 1140 2118 0000 2210 4600 1001 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,4 | 0,3 | -27,2 |
EBITDA | 1 | 1,6 | 1,8 | 8,2 |
Short time liabilities | 13,9 | 15,3 | 12,4 | -19 |
Equity capital | 8,9 | 9,2 | 9,5 | 2,4 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,2 | 6,5 |
Assets | 25,4 | 28 | 25,5 | -8,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -26,3 |
Cash | 0 | 0,2 | 0,2 | -24,6 |
Net income from sale | 61,3 | 86,1 | 64,1 | -25,5 |
Liabilities and provisions for liabilities | 16,5 | 18,8 | 16,1 | -14,5 |
Working assets | 13,2 | 16,1 | 14,5 | -9,5 |
Depreciation | 0,3 | 0,5 | 0,5 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,3 | 2,4 | -0,9 |
Equity capital to total assets | 35,1 | 33 | 37,1 | 4,1 |
Gross profit margin | 0,6 | 0,4 | 0,4 | 0 |
EBITDA Margin | 1,7 | 1,9 | 2,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 65 | 71 | 6 |
Current financial liquidity indicator | 0.952516496181488 | 1.047011137008667 | 1.16951584815979 | 0,2 |
Net dept to EBITDA | 8.943344116210938 | 6.322967052459717 | 5.018723011016846 | -1,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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