Full name
ROCKWOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKWOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 14, 66-131 CIGACICE
TAX ID9270005236
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ROCKWOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9270005236
KRS0000089825
Share capital93,360,220.00 zł
address
UL. KWIATOWA 14, 66-131 CIGACICE
Categories
Main category
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Register Data
NIP
9270005236
REGON
970286608
KRS
0000089825
Legal form
limited liability company
Register Address
UL. KWIATOWA 14, 66-131 CIGACICE
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/753866/25/190
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 0086 1000 0090 8273 7553 
PL15 1050 0086 1000 0023 0571 4475 PL50 1050 0086 1000 0023 0882 6672 PL77 1050 0086 1000 0023 0571 4426 Show more bank accounts from VAT list (1)
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)  | 61,6 | 95,7 | 75,1 | -21,5 |
EBITDA | 170,6 | 232,9 | 224,4 | -3,6 |
Short time liabilities | 316,7 | 340,6 | 291 | -14,6 |
Equity capital | 1056,4 | 1142,1 | 1266,7 | 10,9 |
Operating profit (EBIT) | 61,5 | 99,7 | 76 | -23,7 |
Assets | 1465 | 1609 | 1722,9 | 7,1 |
Net profit (loss) | 49,2 | 85,8 | 124,5 | 45,2 |
Cash | 33,1 | 121,6 | 108 | -11,2 |
Liabilities and provisions for liabilities | 408,7 | 466,9 | 456,2 | -2,3 |
Net income from sale | 1301,7 | 1934,9 | 1579 | -18,4 |
Working assets | 367,1 | 473 | 536 | 13,3 |
Depreciation | 109,1 | 133,2 | 148,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,5 | 9,8 | 2,3 |
Equity capital to total assets | 72,1 | 71 | 73,5 | 2,5 |
Gross profit margin | 4,7 | 4,9 | 4,8 | -0,1 |
EBITDA Margin | 13,1 | 12 | 14,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 64 | 67 | 3 |
Current financial liquidity indicator | 0.9434660077095032 | 1.0494991540908813 | 1.2156023979187012 | 0,2 |
Net dept to EBITDA | 0.5502287745475769 | -0.1783609241247177 | -0.37694573402404785 | -0,2 |
Financial statements
Opinions
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