Full name
RODENT-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RODENT-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGRADZKA 20, 02-793 WARSZAWA
TAX ID6260003547
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RODENT-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6260003547
KRS0000191922
Share capital60,000.00 zł
address
UL. BELGRADZKA 20, 02-793 WARSZAWA
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Register Data
NIP
6260003547
REGON
003458260
KRS
0000191922
Legal form
limited liability company
Register Address
UL. BELGRADZKA 20, 02-793 WARSZAWA
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
RDF/559851/23/318
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
51.64.Z - Transport lotniczy
51.70.A - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.12.Z - Accommodation
55.2 - Holiday and other short-stay accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
71 - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3202 7750 8393 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,4 | 1,1 | 160,1 |
EBITDA | -0,2 | -9,2 | ||
Short time liabilities | 24,6 | -0 | ||
Income tax | 0 | 0,1 | 991 | |
Equity capital | -1,8 | -1,4 | 1 | 175,4 |
Operating profit (EBIT) | -0,2 | -12,3 | ||
Assets | 24,1 | 25,3 | 2,1 | -91,8 |
Net profit (loss) | -0,2 | 0,4 | 1 | 142,5 |
Cash | 0,4 | -18,9 | ||
Net income from sale | 0,1 | -16,5 | ||
Liabilities and provisions for liabilities | 25,9 | 26,7 | 1 | -96,2 |
Working assets | 9,7 | 11 | 2,3 | -79,5 |
Basic operational activity income | 0,1 | 1,5 | 1183,6 | |
Depreciation | 0 | 31,6 | ||
% | % | % | p.p. | |
Profitability of capital | 12,1 | 99,8 | 87,7 | |
Equity capital to total assets | -7,5 | -5,5 | 50,5 | 56 |
Gross profit margin | -194,3 | 370,7 | 75,1 | -295,6 |
EBITDA Margin | -166,2 | -39,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 650 | 13 106 | ||
Current financial liquidity indicator | 1.6990388631820679 | 0,4 | ||
Net dept to EBITDA | 2.2161333560943604 | -0,8 |
Financial statements
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