Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ROLMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ROLMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS.LUDWIKA WARNECKIEGO 23, 83-136 OPALENIE
TAX ID5930104736
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ROLMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930104736
KRS0000038003
Share capital850,000.00 zł
address
UL. KS.LUDWIKA WARNECKIEGO 23, 83-136 OPALENIE
Website
www.rolmag.plCategories
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Register Data
NIP
5930104736
REGON
190589867
KRS
0000038003
Legal form
limited liability company
Register Address
UL. KS.LUDWIKA WARNECKIEGO 23, 83-136 OPALENIE
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
RDF/694376/25/721
Website
WWW.ROLMAG.PL
Pkd codes
49.41.Z - Road freight transport
01 - Crop and animal production, hunting and related service activities
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
43 - Specialized construction works
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1811 0000 0602 0157 3690 
PL14 1090 2620 0000 0001 2360 3433 PL59 1090 2620 0000 0001 2360 3593 PL30 1020 1811 0000 0802 0259 6815 Show more bank accounts from VAT list (1)
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)  | 0,1 | -0 | -1,9 | -6163,9 |
EBITDA | 4,1 | 3,1 | 1,4 | -56,3 |
Short time liabilities | 11,3 | 16 | 13 | -18,8 |
Equity capital | 2,6 | 2,6 | 0,8 | -71 |
Operating profit (EBIT) | 1 | 0,8 | -1,3 | -259 |
Assets | 22,6 | 27,6 | 22,3 | -19,1 |
Net profit (loss) | 0,1 | -0 | -1,9 | -6163,9 |
Cash | 0,7 | 0,6 | 0,1 | -78,9 |
Net income from sale | 29,1 | 32 | 21,9 | -31,4 |
Liabilities and provisions for liabilities | 20 | 25 | 21,6 | -13,7 |
Working assets | 5,9 | 4,3 | 3,4 | -22,5 |
Depreciation | 3,1 | 2,3 | 2,7 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | -1,1 | -244,3 | -243,2 |
Equity capital to total assets | 11,5 | 9,5 | 3,4 | -6,1 |
Gross profit margin | 0,3 | -0,1 | -8,5 | -8,4 |
EBITDA Margin | 14,1 | 9,8 | 6,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 183 | 217 | 34 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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