Full name
ROFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESŁAWA ROMAŃCZUKA 4, 35-302 RZESZÓW
TAX ID6342812520
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ROFA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342812520
KRS0000434280
Share capital1,000,000.00 zł
address
UL. WRZESŁAWA ROMAŃCZUKA 4, 35-302 RZESZÓW
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Register Data
NIP
6342812520
REGON
243060590
KRS
0000434280
Legal form
limited liability company
Register Address
UL. WRZESŁAWA ROMAŃCZUKA 4, 35-302 RZESZÓW
Date of registration in KRS
2012-10-03
Date of commencement of economic activity
2012-10-03
Act signature
RDF/680470/24/374
Pkd codes
74.10.Z - Specialised design activities
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 1792 1111 0010 4785 9345 
PL55 1240 1792 1978 0010 4785 9606 PL67 1240 1792 1111 0010 5602 3289 PL30 1240 1792 1978 0010 5184 8308 Show more bank accounts from VAT list (1)
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)  | 11,3 | 14,4 | 3,8 | -73,7 |
EBITDA | 11 | 14,8 | 5,3 | -64,1 |
Short time liabilities | 16,3 | 16,4 | 17,9 | 8,8 |
Equity capital | 25,3 | 30,8 | 26,8 | -13,2 |
Operating profit (EBIT) | 10,7 | 14,4 | 4,9 | -66,3 |
Assets | 67,9 | 56,2 | 70,1 | 24,7 |
Net profit (loss) | 9,1 | 11,5 | 2,9 | -75,1 |
Cash | 22,4 | 8,8 | 9 | 1,7 |
Liabilities and provisions for liabilities | 42,6 | 25,3 | 43,3 | 70,9 |
Net income from sale | 118,8 | 90,4 | 124,7 | 38 |
Working assets | 64,1 | 52,2 | 64,3 | 23 |
Depreciation | 0,3 | 0,4 | 0,5 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 37,3 | 10,7 | -26,6 |
Equity capital to total assets | 37,3 | 54,9 | 38,2 | -16,7 |
Gross profit margin | 9,5 | 15,9 | 3 | -12,9 |
EBITDA Margin | 9,3 | 16,4 | 4,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 66 | 52 | -14 |
Current financial liquidity indicator | 1.6190564632415771 | 2.5248546600341797 | 1.7043836116790771 | -0,8 |
Net dept to EBITDA | -1.6168991327285767 | -0.18889778852462769 | -0.36133867502212524 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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