RODAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NASTROJOWA 22 / 7, 70-789 SZCZECIN
TAX ID9552558383
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RODAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552558383
KRS0000913048
Share capital50,000.00 zł
address
UL. NASTROJOWA 22 / 7, 70-789 SZCZECIN
Categories
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Register Data
NIP
9552558383 
REGON
389512678
KRS
0000913048
Legal form
limited liability company
Register Address
UL. NASTROJOWA 22 / 7, 70-789 SZCZECIN
Date of registration in KRS
2021-07-23
Date of commencement of economic activity
2021-07-23
Act signature
SZ.XIII NS-REJ.KRS/12742/22/950/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1492 0000 0001 4856 1886 
PL36 1940 1076 3223 9100 0000 0000 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 | 1 | 0,1 | -90,6 |
Gross profit (loss) | -0,2 | 1 | 0,1 | -90,7 |
EBITDA | -0,1 | 1 | 0,1 | -90,7 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 40,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,7 | 0,8 | 10,3 |
Operating profit (EBIT) | -0,2 | 1 | 0,1 | -90,7 |
Assets | 0,6 | 1,3 | 1,6 | 22,7 |
Net profit (loss) | -0,2 | 0,9 | 0,1 | -91,2 |
Cash | 0,1 | 0,7 | 0,1 | -78 |
Net income from sale | 0,3 | 11,3 | 9,5 | -15,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 38,3 |
Working assets | 0,6 | 1,3 | 1,6 | 18,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,1 | 117,2 | 9,3 | -107,9 |
Equity capital to total assets | -22,1 | 55,5 | 49,9 | -5,6 |
Gross profit margin | -66,3 | 9,3 | 1 | -8,3 |
EBITDA Margin | -47,3 | 9,3 | 1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 933 | 18 | 31 | 13 |
Current financial liquidity indicator | 0.8422639966011047 | 2.372619390487671 | 1.9920291900634766 | -0,4 |
Net dept to EBITDA | 0.45204928517341614 | -0.6373449563980103 | -1.5118657350540161 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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