"ROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO DASZYŃSKIEGO 33A, 40-833 KATOWICE
TAX ID6340005258
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"ROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340005258
KRS0000083586
Share capital50,000.00 zł
address
UL. IGNACEGO DASZYŃSKIEGO 33A, 40-833 KATOWICE
Categories
Main category
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Register Data
NIP
6340005258 
REGON
003443790
KRS
0000083586
Legal form
limited liability company
Register Address
UL. IGNACEGO DASZYŃSKIEGO 33A, 40-833 KATOWICE
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
RDF/696717/25/541
Pkd codes
68.20.Z - Rental and management of own or leased real estate
08.99.Z - Other mining and quarrying, not elsewhere classified
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
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 | % | |
Profit (loss) on sale  | 0,2 | -0,1 | 0 | 112,9 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 178,6 |
EBITDA | 0,2 | -0 | 0,1 | 217 |
Short time liabilities | 0 | 0 | 0,4 | 2390,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 6,2 | 6,2 | 6,2 | 0,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 178,6 |
Assets | 6,5 | 6,6 | 6,9 | 3,7 |
Net profit (loss) | 0,1 | -0,1 | 0 | 178,6 |
Cash | 0,3 | 0,2 | 0 | -79,3 |
Net income from sale | 0,7 | 0,7 | 0,8 | 11,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 89,1 |
Working assets | 0,3 | 0,4 | 0,2 | -50,2 |
Other income costs | 0 | 0 | 0 | 33,5 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -0,9 | 0,7 | 1,6 |
Equity capital to total assets | 96,1 | 93,6 | 90,9 | -2,7 |
Gross profit margin | 22,6 | -8,2 | 5,8 | 14 |
EBITDA Margin | 24,6 | -6,8 | 7,1 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 196 | 187 |
Current financial liquidity indicator | 7.006349563598633 | 25.75307273864746 | 0.5146191120147705 | -25,3 |
Net dept to EBITDA | -1.2523407936096191 | 4.053396224975586 | 6.598422527313232 | 2,5 |
Financial statements
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