Full name
ROEHM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROEHM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 7, 00-839 WARSZAWA
TAX ID5342517559
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ROEHM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342517559
KRS0000608765
Share capital200,000.00 zł
address
UL. TOWAROWA 7, 00-839 WARSZAWA
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Register Data
NIP
5342517559
REGON
364043007
KRS
0000608765
Legal form
limited liability company
Register Address
UL. TOWAROWA 7, 00-839 WARSZAWA
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
WA.XIII NS-REJ.KRS/68195/24/619
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2105 0000 2657 8300 1003 
PL71 1140 2105 0000 2657 8300 1002 PL98 1140 2105 0000 2657 8300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -191,8 |
EBITDA | 0 | 0 | -78,8 |
Short time liabilities | 0,4 | 1,5 | 293,7 |
Equity capital | 0,1 | 0 | -44,1 |
Operating profit (EBIT) | 0 | -0 | -115,5 |
Assets | 0,5 | 1,5 | 231,9 |
Net profit (loss) | 0 | -0 | -191,8 |
Cash | 0 | 0 | 26,7 |
Net income from sale | 2,5 | 3,8 | 55,9 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 287,5 |
Working assets | 0,4 | 1,5 | 248,3 |
Depreciation | 0 | 0 | 31,9 |
% | % | p.p. | |
Profitability of capital | 48 | -78,8 | -126,8 |
Equity capital to total assets | 16,8 | 2,8 | -14 |
Gross profit margin | 1,5 | -0,9 | -2,4 |
EBITDA Margin | 1,3 | 0,2 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 138 | 83 |
Current financial liquidity indicator | 1.133469820022583 | 1.0186176300048828 | -0,1 |
Net dept to EBITDA | -0.906044602394104 | -5.401628017425537 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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