ROESLEIN & ASSOCIATES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252762864

KRS0000745594

Share capital1,000,000.00 zł

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address

DĘBNO 190, 32-852 DĘBNO

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E-mail

[email protected]

Phone number

535 475 745

Website

https://roeslein.com/

Register Data

Full name

ROESLEIN & ASSOCIATES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: ROESLEIN & ASSOCIATES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Address: DĘBNO 190, DĘBNO, 32-852, PL
Telephone: 535 475 745

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Legal address

DĘBNO 190, 32-852 DĘBNO

Show on map

NIP

5252762864

REGON

381263840

KRS

0000745594

Legal form

limited liability company

ALEO.com Registration Date

2024-01-12

Register Address

DĘBNO 190, 32-852 DĘBNO

Date of registration in KRS

2018-09-10

Date of commencement of economic activity

2018-09-10

Act signature

KR.XII NS-REJ.KRS/5780/25/647

Website

https://roeslein.com/

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.51.Z - Coating of metals

25.53.Z - Mechanical processing of metal parts

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

70.20.Z - Business and management consultancy activities

71.12.B - Engineering activities and related technical consultancy

74.14.Z - Other specialized design activities

74.99.Z - All other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL89 1090 1665 0000 0001 5142 8707

PL85 1240 1910 1111 0011 1609 0077

PL81 1240 1910 1111 0011 1609 0149

PL64 1090 1665 0000 0001 5142 8672

PL51 1240 1910 1111 0011 1609 0107

PL50 1090 1665 0000 0001 5142 8730

PL53 1240 1910 1111 0011 1088 7961

PL33 1240 1910 1111 0011 1088 8030

PL32 1240 1910 1111 0011 0917 4252

PL68 1240 5194 1111 0010 8593 3272

PL02 1240 5194 1111 0010 8593 3490

PL91 1240 5194 1111 0010 8593 3634

PL97 1240 5194 1111 0010 8593 3041

PL07 1240 5194 1111 0010 8554 9183

PL34 1240 1910 1111 0011 0431 9560

PL04 1240 1910 1111 0011 0095 5849

PL41 1240 1910 1111 0010 9595 9295

PL48 1240 1910 1978 0010 9358 5782

PL98 1240 1910 1787 0010 9358 5896

Show more bank accounts from VAT list (16)

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)	7,2	30,6	3,4	-88,9
EBITDA	9	34	4	-88,4
Short time liabilities	7,2	18,9	8,3	-55,9
Equity capital	16,1	40,8	43,4	6,2
Operating profit (EBIT)	8	32,8	2	-93,8
Assets	31,5	88,8	72,7	-18,1
Net profit (loss)	5,8	24,8	2,5	-89,8
Cash	1,4	5,5	1,5	-72,1
Net income from sale	45,9	137,3	57,5	-58,1
Liabilities and provisions for liabilities	15,4	47,9	29,3	-38,9
Working assets	19,8	55,6	38,5	-30,9
Depreciation	0,9	1,2	1,9	59
	%	%	%	p.p.
Profitability of capital	36,4	60,7	5,8	-54,9
Equity capital to total assets	51	46	59,7	13,7
Gross profit margin	15,8	22,3	5,9	-16,4
EBITDA Margin	19,5	24,7	6,9	-17,8
	Days	Days	Days	Days
Short term commitment turnover cycle	57	50	53	3

Current financial liquidity indicator	2.727400779724121	2.938335418701172	4.58901309967041	1,7
Net dept to EBITDA	0.7891547679901123	0.6835784316062927	5.539205074310303	4,8