Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE ROLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE ROLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 143 B, 22-300 KRASNYSTAW
TAX ID5640001488
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE ROLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5640001488
KRS0000022471
Share capital112,000.00 zł
address
UL. LWOWSKA 143 B, 22-300 KRASNYSTAW
Website
www.roltexkrasnystaw.plCategories
Main category
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Register Data
NIP
5640001488
REGON
001350162
KRS
0000022471
Legal form
limited liability company
Register Address
UL. LWOWSKA 143 B, 22-300 KRASNYSTAW
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
LU.VI NS-REJ.KRS/1432/23/251/ADE
Website
WWW.ROLTEXKRASNYSTAW.PL
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1503 1111 0011 2339 4137 
PL32 8200 0008 2001 0000 1876 0005 
PL16 1090 2835 0000 0001 4414 4464 PL36 1090 2590 0000 0001 4414 4453 PL43 8200 0008 2001 0000 1876 0001 Show more bank accounts from VAT list (2)
EU grants
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)  | 5,2 | 5,6 | 3,3 | -41,2 |
EBITDA | 6 | 6,5 | 4,4 | -32 |
Short time liabilities | 31,6 | 26,8 | 28,3 | 5,6 |
Equity capital | 10,7 | 15,1 | 15,6 | 3,4 |
Operating profit (EBIT) | 5,3 | 5,7 | 3,6 | -35,5 |
Assets | 44,6 | 44,4 | 46,2 | 4,3 |
Net profit (loss) | 4,6 | 4,5 | 3,2 | -27,1 |
Cash | 2,5 | 2,3 | 2,8 | 24,6 |
Net income from sale | 98,7 | 110 | 92,4 | -16 |
Liabilities and provisions for liabilities | 33,9 | 29,2 | 30,6 | 4,7 |
Working assets | 37,6 | 36 | 37,1 | 3,1 |
Depreciation | 0,7 | 0,8 | 0,8 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 29,5 | 20,8 | -8,7 |
Equity capital to total assets | 23,9 | 34,1 | 33,8 | -0,3 |
Gross profit margin | 5,3 | 5,1 | 3,5 | -1,6 |
EBITDA Margin | 6,1 | 5,9 | 4,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 89 | 112 | 23 |
Current financial liquidity indicator | 1.1266463994979858 | 1.2684463262557983 | 1.2456047534942627 | -0,1 |
Net dept to EBITDA | -0.027062000706791878 | 0.07133837789297104 | 1.2602970600128174 | 1,2 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Activity report
Download pdf01-03-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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