ROFIX SP Z O O

TAX ID5991019858

Share capital2,281,500.00 zł

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address

Ul.Przemysłowa 2, 66-500 Strzelce Krajeńskie

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Register Data

Full name

"ROFIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 2, 66-500 STRZELCE KRAJEŃSKIE

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NIP

5991019858

REGON

210307664

KRS

0000142991

Legal form

limited liability company

ALEO.com Registration Date

2014-09-10

Register Address

UL. PRZEMYSŁOWA 2, 66-500 STRZELCE KRAJEŃSKIE

Date of registration in KRS

2002-12-17

Date of commencement of economic activity

2002-12-17

Act signature

ZG.VIII NS-REJ.KRS/6387/24/118

Pkd codes

25.11.Z - Manufacture of metal structures and parts of structures

24.32.Z - Cold rolling of narrow strip

25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

25.61.Z - Treatment and coating of metals

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.76.Z - Wholesale of other intermediate products

46.77.Z - Wholesale of waste and scrap

47.91.Z - Retail sale via mail order houses or via Internet

Payer VAT status

Active

Vat list bank account(s)

PL13 1050 1911 1000 0024 5092 2881

PL86 1050 1559 1000 0090 3035 3966

PL46 1050 1559 1000 0090 3034 0815

PL64 1050 1559 1000 0090 3035 3974

PL37 1050 1559 1000 0090 3034 0492

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Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ WRAZ Z PREZESEM ZARZĄDU LUB Z PEŁNOMOCNIKIEM.

MANAGEMENT

Ron René Vaessen

Chairman Of The Board, 45 years old

shareholders

ROFIX N.V.

4562 udziały o łącznej wartości 2281000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,8	0,2	0,8	376,9
Gross profit (loss)	-0,4	0,2	0,9	380,4
EBITDA	0,5	0,9	1,9	105,8
Short time liabilities	7,5	5,4	5	-6,9
Other operating costs	0,1	0,2	0,2	17,5
Equity capital	5,8	5,9	6,6	11,4
Operating profit (EBIT)	-0	0,4	1,3	249,9
Assets	15,8	12,7	13,6	6,9
Net profit (loss)	-0,3	0,1	0,7	500,4
Cash	1,7	0	0,2	457
Net income from sale	21	19,6	21,6	10,1
Liabilities and provisions for liabilities	10,1	6,8	7	3
Working assets	7,2	4,9	5,7	17,9
Other income costs	0,9	0,4	0,6	81,8
Depreciation	0,6	0,6	0,7	15,3
	%	%	%	p.p.
Profitability of capital	-4,4	1,9	10,2	8,3
Equity capital to total assets	36,5	46,5	48,4	1,9
Gross profit margin	-1,8	1	4,2	3,2
EBITDA Margin	2,6	4,8	9	4,2
	Days	Days	Days	Days
Short term commitment turnover cycle	131	101	85	-16

Current financial liquidity indicator	0.9671465754508972	0.8995606899261475	1.1386545896530151	0,2
Net dept to EBITDA	3.495171308517456	1.8980039358139038	0.7798162698745728	-1,1