Full name
ROEDL CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROEDL CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 7, 00-839 WARSZAWA
TAX ID1180002069
Rate company:
ROEDL CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180002069
KRS0000035915
Share capital50,000.00 zł
address
UL. TOWAROWA 7, 00-839 WARSZAWA
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Register Data
NIP
1180002069
REGON
001397413
KRS
0000035915
Legal form
limited liability company
Register Address
UL. TOWAROWA 7, 00-839 WARSZAWA
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
WA.XIII NS-REJ.KRS/7134/25/182/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1010 0000 5510 4300 1006 
PL96 1140 1010 0000 5510 4300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 101,4 | 96,7 | 105,4 | 9 |
Gross profit (loss) | 106,7 | 93,3 | 116,7 | 25,1 |
EBITDA | 101,4 | 96 | 120,2 | 25,2 |
Short time liabilities | 120 | 137,9 | 149,7 | 8,6 |
Other operating costs | 0 | 1,6 | 5,1 | 212,6 |
Equity capital | 148,4 | 136,6 | 158,4 | 16 |
Operating profit (EBIT) | 101,4 | 96 | 120,2 | 25,2 |
Assets | 268,4 | 274,5 | 308,2 | 12,3 |
Net profit (loss) | 98,4 | 86,6 | 108,4 | 25,3 |
Cash | 15,6 | 27,7 | 28,5 | 3 |
Liabilities and provisions for liabilities | 120 | 137,9 | 149,7 | 8,6 |
Net income from sale | 834,1 | 634,4 | 717,2 | 13,1 |
Working assets | 218,4 | 224,5 | 258,2 | 15 |
Other income costs | 0 | 0,9 | 19,9 | 2018,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 63,4 | 68,4 | 5 |
Equity capital to total assets | 55,3 | 49,8 | 51,4 | 1,6 |
Gross profit margin | 12,8 | 14,7 | 16,3 | 1,6 |
EBITDA Margin | 12,2 | 15,1 | 16,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 79 | 76 | -3 |
Current financial liquidity indicator | 1.820071816444397 | 1.627547025680542 | 1.7241556644439697 | 0,1 |
Net dept to EBITDA | -0.15416254103183746 | -0.28811532258987427 | -0.23702876269817352 | 0,1 |
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
Download pdfShow more (1)
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