"ROAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 2, 49-300 BRZEG
TAX ID7471916305
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"ROAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471916305
KRS0000824465
Share capital5,000.00 zł
address
UL. KWIATOWA 2, 49-300 BRZEG
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Register Data
NIP
7471916305 
REGON
385341211
KRS
0000824465
Legal form
limited liability company
Register Address
UL. KWIATOWA 2, 49-300 BRZEG
Date of registration in KRS
2020-01-20
Date of commencement of economic activity
2020-01-20
Act signature
RDF/662141/24/845
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1490 1000 0090 8081 5955 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0,1 | 629,5 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 47,1 |
EBITDA | 0 | 0,1 | 0,1 | -16,4 |
Short time liabilities | 0 | 0,2 | 0,3 | 79,5 |
Other operating costs | 0 | 0 | 0 | 143,9 |
Equity capital | 0 | 0,1 | 0,1 | 132 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 54,8 |
Assets | 0 | 0,2 | 0,4 | 91,4 |
Net profit (loss) | 0 | 0 | 0,1 | 45,8 |
Cash | 0 | 0,1 | 0,2 | 119,2 |
Net income from sale | 0 | 0,8 | 1,3 | 56,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 79,5 |
Working assets | 0 | 0,2 | 0,4 | 91,4 |
Other income costs | 0 | 0 | 0 | -77,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 56,9 | -33,6 | |
Equity capital to total assets | 22,7 | 27,5 | 4,8 | |
Gross profit margin | 6,6 | 6,2 | -0,4 | |
EBITDA Margin | 12,2 | 6,5 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 94 | 12 |
Current financial liquidity indicator | 1.2940644025802612 | 1.3801478147506714 | 0,1 | |
Net dept to EBITDA | -0.21080289781093597 | -1.2367976903915405 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Report on payments to public administration
Download xmlShow more (3)
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