ROGALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7382148282

KRS0000562170

Share capital50,000.00 zł

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address

UL. DĄBRÓWKI 17 / 1, 39-300 MIELEC

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Register Data

Full name

ROGALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DĄBRÓWKI 17 / 1, 39-300 MIELEC

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NIP

7382148282

REGON

361742472

KRS

0000562170

Legal form

limited liability company

Register Address

UL. DĄBRÓWKI 17 / 1, 39-300 MIELEC

Date of registration in KRS

2015-06-11

Date of commencement of economic activity

2015-06-11

Act signature

KR.XII NS-REJ.KRS/11708/21/998/ADE

Pkd codes

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

43.12.Z - Site preparation for construction

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

49.41.Z - Road freight transport

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL75 1140 2075 0000 2263 9900 1001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO LUB WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	75	16,3	-88,2	-640,6
EBITDA	75,1	16,8	-89	-628,7
Short time liabilities	24,1	45,9	2,2	-95,1
Equity capital	94,2	110,5	22,4	-79,8
Operating profit (EBIT)	75,1	16,8	-89	-628,7
Assets	118,3	156,4	24,6	-84,3
Net profit (loss)	75	16,3	-88,2	-640,6
Cash	73,9	4,1	2,2	-45,5
Liabilities and provisions for liabilities	24,1	45,9	2,2	-95,1
Net income from sale	360	360	232,3	-35,5
Working assets	111,2	149,3	18,5	-87,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	79,6	14,8	-394,2	-409
Equity capital to total assets	79,6	70,7	90,9	20,2
Gross profit margin	20,8	4,5	-38	-42,5
EBITDA Margin	20,9	4,7	-38,3	-43
	Days	Days	Days	Days
Short term commitment turnover cycle	24	47	4	-43

Current financial liquidity indicator	4.616121292114258	3.2541391849517822	8.257744789123535	5
Net dept to EBITDA	-0.9844552874565125	-0.24258731305599213	0.024998290464282036	0,2