PRZEDSIĘBIORSTWO ROLNO - PRZEMYSŁOWE "ROLSAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7650006703

KRS0000202937

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

SAMBORSKO 56, 64-915 SAMBORSKO

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Register Data

Full name

PRZEDSIĘBIORSTWO ROLNO - PRZEMYSŁOWE "ROLSAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SAMBORSKO 56, 64-915 SAMBORSKO

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NIP

7650006703

REGON

570107328

KRS

0000202937

Legal form

limited liability company

Register Address

SAMBORSKO 56, 64-915 SAMBORSKO

Date of registration in KRS

2004-04-06

Date of commencement of economic activity

2004-04-06

Act signature

RDF/622842/24/388

Pkd codes

01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)

01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.19.Z - Growing of other non-perennial crops

01.42.Z - Raising of other cattle and buffaloes

01.46.Z - Raising of swine/pigs

01.61.Z - Support activities for crop production

02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products

10.91.Z - Manufacture of prepared feeds for farm animals

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL23 2030 0045 1110 0000 0214 8920

PL29 1500 1041 1210 4005 4667 0000

PL92 8935 0009 0000 0273 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIE WOLI W IMIENIU SPÓŁKI SKŁADA JEDEN CZŁONEK ZARZĄDU.

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)	1,5	1,5	-0,7	-148,5
EBITDA	1,9	2	-0	-100,8
Short time liabilities	0,3	0,6	0,4	-30,6
Equity capital	12,4	13,8	13,1	-5,1
Operating profit (EBIT)	1,6	1,7	-0,3	-116,8
Assets	18,8	20,3	17,9	-11,6
Net profit (loss)	1,5	1,5	-0,7	-148,5
Cash	0	0	0	17,3
Net income from sale	4	5,5	3,1	-44,5
Liabilities and provisions for liabilities	6,5	6,4	4,8	-25,5
Working assets	3,2	4,9	2,8	-42,8
Depreciation	0,3	0,3	0,3	-0,6
	%	%	%	p.p.
Profitability of capital	12,3	10,5	-5,4	-15,9
Equity capital to total assets	65,7	68,2	73,2	5
Gross profit margin	37,6	26,4	-23	-49,4
EBITDA Margin	47,2	36,6	-0,5	-37,1
	Days	Days	Days	Days
Short term commitment turnover cycle	31	37	47	10

Current financial liquidity indicator	2.1478545665740967	3.132171392440796	2.240670680999756	-0,9
Net dept to EBITDA	2.6072335243225098	2.4191603660583496	-212.6896209716797	-215,1