ROED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBNICKA 33A, 44-190 KNURÓW
TAX ID9691632781
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ROED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691632781
KRS0000742619
Share capital5,000.00 zł
address
UL. RYBNICKA 33A, 44-190 KNURÓW
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Main category
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Register Data
NIP
9691632781 
REGON
380888502
KRS
0000742619
Legal form
limited liability company
Register Address
UL. RYBNICKA 33A, 44-190 KNURÓW
Date of registration in KRS
2018-08-01
Date of commencement of economic activity
2018-08-01
Act signature
RDF/708626/25/928
Pkd codes
45.32.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 4302 1111 0010 8437 6111 
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)  | 0,3 | 0,2 | 0 | -93,5 |
EBITDA | 0,3 | 0,4 | 0,1 | -76,2 |
Short time liabilities | 0,4 | 0,3 | 0 | -84,3 |
Equity capital | 0,2 | 0,4 | 0,4 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -73,6 |
Assets | 0,6 | 0,7 | 0,5 | -31,8 |
Net profit (loss) | 0,2 | 0,2 | 0 | -93,8 |
Cash | 0,1 | 0,2 | 0,2 | -26,2 |
Net income from sale | 1,7 | 1,7 | 1,3 | -20,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0 | -84,6 |
Working assets | 0,5 | 0,7 | 0,3 | -50,6 |
Depreciation | 0 | 0,2 | 0 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | 131,9 | 55 | 3,3 | -51,7 |
Equity capital to total assets | 32,3 | 60 | 91 | 31 |
Gross profit margin | 14,9 | 14,4 | 1,2 | -13,2 |
EBITDA Margin | 15,9 | 23,6 | 7,1 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 57 | 11 | -46 |
Current financial liquidity indicator | 1.4254233837127686 | 2.505927801132202 | 7.899956703186035 | 5,4 |
Net dept to EBITDA | 0.34468957781791687 | -0.44036784768104553 | -1.8304332494735718 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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