Full name
"ROAN SHIP CHANDLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROAN SHIP CHANDLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 61, 81-061 GDYNIA
TAX ID9581724737
Rate company:
"ROAN SHIP CHANDLER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581724737
KRS0000973144
Share capital500,000.00 zł
address
UL. HUTNICZA 61, 81-061 GDYNIA
Website
www.roan.com.plCategories
Main category
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Register Data
NIP
9581724737
REGON
522155106
KRS
0000973144
Legal form
limited liability company
Register Address
UL. HUTNICZA 61, 81-061 GDYNIA
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
GD.VIII NS-REJ.KRS/4307/25/411
Website
WWW.ROAN.COM.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
22.26.Z - Manufacture of other plastic products
46.34.A - Wholesale trade of alcoholic beverages
47.12.Z - Other non-specialized retail trade
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1068 0000 1702 0386 8460 
PL81 1020 1068 0000 1202 0383 8844 PL55 1020 1853 0000 9102 0010 7755 PL32 1020 1068 0000 1602 0383 8851 PL23 1020 1853 0000 9402 0313 7494 PL09 1020 1068 0000 1402 0386 2158 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 2 | -27,7 |
EBITDA | 2,8 | 2,6 | -4,7 |
Short time liabilities | 3,3 | 0,7 | -78,7 |
Equity capital | 15 | 16,6 | 10,3 |
Operating profit (EBIT) | 2,6 | 2,3 | -10,1 |
Assets | 19,2 | 17,3 | -10,2 |
Net profit (loss) | 2,2 | 1,5 | -29,5 |
Cash | 6 | 4,7 | -22,6 |
Net income from sale | 16,4 | 20,4 | 24,7 |
Liabilities and provisions for liabilities | 4,2 | 0,7 | -83,3 |
Working assets | 8,7 | 6,8 | -22,1 |
Depreciation | 0,2 | 0,3 | 83,7 |
% | % | p.p. | |
Profitability of capital | 14,6 | 9,3 | -5,3 |
Equity capital to total assets | 78,1 | 95,9 | 17,8 |
Gross profit margin | 16,7 | 9,7 | -7 |
EBITDA Margin | 16,9 | 12,9 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 12 | -61 |
Current financial liquidity indicator | 2.668341875076294 | 9.745377540588379 | 7 |
Net dept to EBITDA | -1.5641295909881592 | -1.7647088766098022 | -0,2 |
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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