Full name
PRZEDSIĘBIORSTWO "ROLMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "ROLMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁTUSKA 41B, 09-100 PŁOŃSK
TAX ID5670003718
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PRZEDSIĘBIORSTWO "ROLMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5670003718
KRS0000137068
Share capital300,000.00 zł
address
UL. PUŁTUSKA 41B, 09-100 PŁOŃSK
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Main category
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Register Data
NIP
5670003718
REGON
008006290
KRS
0000137068
Legal form
limited liability company
Register Address
UL. PUŁTUSKA 41B, 09-100 PŁOŃSK
Date of registration in KRS
2002-11-06
Date of commencement of economic activity
2002-11-06
Act signature
RDF/721636/25/719
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 9038 0004 8400 1330 2000 0030 
PL55 9038 0004 8400 1330 2000 0010 
PL93 2490 0005 0000 4530 9976 4557 PL81 2490 0005 0000 4600 6488 1686 PL23 8230 0007 0018 9109 2021 0001 
PL96 1060 0076 0000 3210 0024 0473 PL53 8039 0006 0000 0008 9047 0001 PL54 9236 0008 0001 4531 2000 0010 PL69 1060 0076 0000 3210 0024 0183 PL39 8230 0007 0018 9109 2021 0004 PL25 8015 0004 0003 2450 2050 0001 PL84 8226 0008 2002 2000 5575 0001 Show more bank accounts from VAT list (9)
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)  | 4,6 | 5,8 | 3,1 | -45,8 |
EBITDA | 5,4 | 6,8 | 4,1 | -39,9 |
Short time liabilities | 12,7 | 11,1 | 11,8 | 6,7 |
Equity capital | 27,4 | 31 | 32,5 | 4,8 |
Operating profit (EBIT) | 4,9 | 6,1 | 3,4 | -44,1 |
Assets | 43 | 45,5 | 48,3 | 6,2 |
Net profit (loss) | 3,7 | 4,6 | 2,5 | -46,2 |
Cash | 3,5 | 4,2 | 8,1 | 93,8 |
Liabilities and provisions for liabilities | 15,6 | 14,5 | 15,8 | 9,2 |
Net income from sale | 108 | 109,8 | 88,8 | -19,1 |
Working assets | 38,1 | 41 | 43,2 | 5,2 |
Depreciation | 0,5 | 0,7 | 0,7 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 15 | 7,7 | -7,3 |
Equity capital to total assets | 63,6 | 68,1 | 67,3 | -0,8 |
Gross profit margin | 4,3 | 5,3 | 3,5 | -1,8 |
EBITDA Margin | 5 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 49 | 12 |
Current financial liquidity indicator | 2.9761905670166016 | 3.6787452697753906 | 3.626682996749878 | -0,1 |
Net dept to EBITDA | 0.08527607470750809 | 0.061117615550756454 | -1.1432799100875854 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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 (3)
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