Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ROLŁAJSY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ROLŁAJSY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAJSY 3, 11-036 ŁAJSY
TAX ID7390102596
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ROLŁAJSY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390102596
KRS0000214469
Share capital80,600.00 zł
address
ŁAJSY 3, 11-036 ŁAJSY
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Register Data
NIP
7390102596
REGON
510031359
KRS
0000214469
Legal form
limited liability company
Register Address
ŁAJSY 3, 11-036 ŁAJSY
Date of registration in KRS
2004-09-09
Date of commencement of economic activity
2004-09-09
Act signature
OL.VIII NS-REJ.KRS/9464/24/587/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
03.12.Z - Fishing in inland waters
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
55.20.Z - Tourist accommodation and short-term accommodation facilities
Payer VAT status
Active
Vat list bank account(s)
PL91 8857 1067 3001 0009 8502 0001 
PL93 2030 0045 1110 0000 0046 7620 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 | % | |
Profit (loss) on sale  | -1,9 | 0,3 | -0,8 | -348,6 |
Gross profit (loss) | 1,1 | 2,5 | 1,1 | -55,1 |
EBITDA | 1,7 | 3,1 | 1,8 | -41,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -30,2 |
Other operating costs | 0 | 0 | 0 | 4325 |
Equity capital | 7,3 | 9,7 | 10,8 | 11,6 |
Operating profit (EBIT) | 1,1 | 2,5 | 1,1 | -55,1 |
Assets | 9,4 | 12,2 | 13,5 | 10,1 |
Net profit (loss) | 0,9 | 2,4 | 1,1 | -52,8 |
Cash | 0,4 | 0 | 1,2 | -∞ |
Net income from sale | 2,6 | 5,9 | 3,9 | -34,3 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,7 | 4,5 |
Working assets | 1,8 | 3,5 | 3,7 | 5,7 |
Other income costs | 2,9 | 2,2 | 1,9 | -13,5 |
Depreciation | 0,6 | 0,5 | 0,7 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 24,5 | 10,4 | -14,1 |
Equity capital to total assets | 77,8 | 79,2 | 80,3 | 1,1 |
Gross profit margin | 40,6 | 42,6 | 29,1 | -13,5 |
EBITDA Margin | 64 | 52 | 46,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 27 | 1 |
Current financial liquidity indicator | 6.951626777648926 | 8.501790046691895 | 12.869283676147461 | 4,4 |
Net dept to EBITDA | 0.03701945021748543 | 0.05287548899650574 | -0.41782480478286743 | -0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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