Full name
STALVERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "W RESTRUKTURYZACJI"
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Przedsiębiorstwo Wielobranżowe "ROLTEX" sp. z o.o.
Rozwojowa 3, 66-100 Brzezie Koło Sulechowa
TAX ID9730719978
Rate company:
Przedsiębiorstwo Wielobranżowe "ROLTEX" sp. z o.o.
TAX ID9730719978
KRS0000109145
Share capital985,000.00 zł
Not confirmed
address
Rozwojowa 3, 66-100 Brzezie Koło Sulechowa
Categories
Main category
Register Data
NIP
9730719978
REGON
977940560
KRS
0000109145
Legal form
limited liability company
ALEO.com Registration Date
2017-03-06
Register Address
UL. ROZWOJOWA 3, 66-100 BRZEZIE KOŁO SULECHOWA
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
ZG.VIII NS-REJ.KRS/7384/24/986/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.66.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1850 0000 3627 2900 1006 
PL28 1140 1850 0000 3627 2900 1002 PL55 1140 1850 0000 3627 2900 1001 
PL33 2490 0005 0000 4530 6432 3583 PL28 2490 0005 0000 4600 4410 8053 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,4 | -36,3 |
Gross profit (loss) | 0,4 | 0,1 | -71,4 |
EBITDA | 1,1 | 0,8 | -24,2 |
Short time liabilities | 3,8 | 4,8 | 27,8 |
Other operating costs | 0,1 | 0,2 | 48 |
Equity capital | 4,8 | 4,8 | 1,6 |
Operating profit (EBIT) | 0,6 | 0,4 | -43,6 |
Assets | 11,4 | 12,4 | 8,5 |
Net profit (loss) | 0,3 | 0,1 | -74,1 |
Cash | 0,2 | 0,2 | -10,6 |
Liabilities and provisions for liabilities | 6,6 | 7,5 | 13,5 |
Net income from sale | 12,6 | 10,5 | -16,9 |
Working assets | 5,8 | 7,2 | 25 |
Other income costs | 0,1 | 0,1 | 7,6 |
Depreciation | 0,5 | 0,5 | 3,2 |
% | % | p.p. | |
Profitability of capital | 6 | 1,5 | -4,5 |
Equity capital to total assets | 41,9 | 39,2 | -2,7 |
Gross profit margin | 2,9 | 1 | -1,9 |
EBITDA Margin | 8,7 | 7,9 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 168 | 59 |
Current financial liquidity indicator | 1.5216655731201172 | 1.48881196975708 | 0 |
Net dept to EBITDA | 3.422380208969116 | 4.816152095794678 | 1,4 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdfShow more (1)
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