RODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
UL. WESOŁA 2E / 3, 20-103 LUBLIN
TAX ID9462700363
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RODOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
TAX ID9462700363
KRS0000860005
Share capital5,000.00 zł
address
UL. WESOŁA 2E / 3, 20-103 LUBLIN
Categories
Main category
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Register Data
NIP
9462700363 
REGON
387041513
KRS
0000860005
Legal form
limited liability company
Register Address
UL. WESOŁA 2E / 3, 20-103 LUBLIN
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
RDF/745156/25/135
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
32.99.Z - Production of other products not classified elsewhere
47.89.Z - Retail trade
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)  | 0 | 0 | 0,3 | 2238,9 |
EBITDA | 0 | 0 | 0,3 | 2214,7 |
Short time liabilities | 0 | 0 | 0,1 | 199,6 |
Equity capital | 0 | 0 | 0,2 | 1564,9 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 2214,7 |
Assets | 0 | 0 | 0,3 | 679,2 |
Net profit (loss) | 0 | 0 | 0,2 | 2387,4 |
Cash | 0 | 0 | 0,3 | 704,7 |
Net income from sale | 0,3 | 0,5 | 1,1 | 109,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 199,6 |
Working assets | 0 | 0 | 0,3 | 679,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 65,5 | 97,9 | 32,4 |
Equity capital to total assets | 50,9 | 35,1 | 75,1 | 40 |
Gross profit margin | 3,4 | 2,1 | 23,7 | 21,6 |
EBITDA Margin | 3,4 | 2,1 | 23,7 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 27 | 8 |
Current financial liquidity indicator | 2.0349316596984863 | 1.5414960384368896 | 4.009406089782715 | 2,5 |
Net dept to EBITDA | -2.4983608722686768 | -3.4243226051330566 | -1.1904449462890625 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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