RO-AN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 1 / 5, 80-261 GDAŃSK
TAX ID9571083395
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RO-AN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571083395
KRS0000599427
Share capital2,000,000.00 zł
address
UL. JESIONOWA 1 / 5, 80-261 GDAŃSK
Categories
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Register Data
NIP
9571083395 
REGON
363637101
KRS
0000599427
Legal form
limited liability company
Register Address
UL. JESIONOWA 1 / 5, 80-261 GDAŃSK
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
GD.VII NS-REJ.KRS/25334/21/244/ADE
Pkd codes
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
32.40.Z - Production of games and toys
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1098 0000 0001 6139 3776 
PL73 1090 1098 0000 0001 6139 3748 PL69 1090 1098 0000 0001 6139 3723 PL61 1090 1098 0000 0001 6139 3770 PL48 1090 1098 0000 0001 6139 3616 PL25 1090 1098 0000 0001 6139 3739 PL81 1090 1098 0000 0001 5485 4252 PL43 1090 1098 0000 0001 4293 7904 PL33 1090 1098 0000 0001 4840 4034 PL02 1090 1098 0000 0001 4927 3324 PL29 1090 1098 0000 0001 3298 0136 PL90 1090 1098 0000 0001 3319 3214 Show more bank accounts from VAT list (9)
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)  | -0,9 | 3,2 | 1,2 | -63,4 |
EBITDA | -0,2 | 3,7 | 1,6 | -56,9 |
Short time liabilities | 2,4 | 1 | 0,9 | -13,8 |
Equity capital | 3,6 | 6,7 | 7,9 | 17,3 |
Operating profit (EBIT) | -0,9 | 3,2 | 1,1 | -64 |
Assets | 7,3 | 7,7 | 8,8 | 13,2 |
Net profit (loss) | -0,9 | 3,2 | 1,2 | -63,4 |
Cash | 1,4 | 2,6 | 3,9 | 49,5 |
Liabilities and provisions for liabilities | 3,8 | 1 | 0,9 | -13,8 |
Net income from sale | 4,9 | 10,8 | 11,2 | 3,8 |
Working assets | 5 | 5,7 | 7,1 | 24,4 |
Depreciation | 0,6 | 0,5 | 0,4 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -24 | 47,2 | 14,7 | -32,5 |
Equity capital to total assets | 48,6 | 87 | 90,1 | 3,1 |
Gross profit margin | -17,3 | 29,4 | 10,4 | -19 |
EBITDA Margin | -4,9 | 33,9 | 14 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 34 | 28 | -6 |
Current financial liquidity indicator | 1.939152717590332 | 5.694983005523682 | 8.21911907196045 | 2,5 |
Net dept to EBITDA | 0.22051623463630676 | -0.7156100273132324 | -2.484229564666748 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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