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
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 |
Liabilities and provisions for liabilities | 4,2 | 0,7 | -83,3 |
Net income from sale | 16,4 | 20,4 | 24,7 |
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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