Full name
"ROGER" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROGER" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOURSYNOWSKA 112, 02-797 WARSZAWA
TAX ID9471898991
Rate company:
"ROGER" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471898991
KRS0000170926
Share capital108,800.00 zł
address
UL. NOWOURSYNOWSKA 112, 02-797 WARSZAWA
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Register Data
NIP
9471898991
REGON
473180518
KRS
0000170926
Legal form
limited liability company
Register Address
UL. NOWOURSYNOWSKA 112, 02-797 WARSZAWA
Date of registration in KRS
2003-08-26
Date of commencement of economic activity
2003-08-26
Act signature
RDF/596325/24/211
Pkd codes
10.83.Z - Processing of tea and coffee
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 6351 1787 0011 4078 3411 
PL77 1240 6351 1111 0011 3647 0059 PL41 1240 6351 1978 0011 3647 0134 
PL16 1030 1508 0000 0008 1814 2013 PL38 1030 1508 0000 0008 1814 2005 PL91 1030 1508 0000 0008 1814 2021 PL97 1030 1508 0000 0008 1814 2010 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 10,4 | 12 | 11 | -8,8 |
Profit (loss) on sale | -0,2 | 0,4 | 0,9 | 140,3 |
Gross profit (loss) | 1,4 | 0,3 | 0,9 | 179,5 |
Net profit (loss) | 1,4 | 0,3 | 0,7 | 151,3 |
Cash | -76,8 | |||
Net income from sale | 22,5 | 20,5 | 21 | 2,4 |
Liabilities and provisions for liabilities | 4,2 | 5,5 | 3,8 | -31,8 |
Short time liabilities | 3,8 | 5,5 | 3,8 | -31,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 70,4 |
Equity capital | 6,3 | 6,5 | 7,2 | 10,5 |
Working assets | 10,1 | 11,9 | 10,9 | -8,6 |
Other income costs | 1,7 | 0 | 0 | 776,3 |
Operating profit (EBIT) | 1,4 | 0,3 | 0,8 | 171,7 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 4,2 | 9,5 | 5,3 |
Equity capital to total assets | 59,9 | 54,2 | 65,7 | 11,5 |
Gross profit margin | 6,4 | 1,5 | 4,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 98 | 65 | -33 |
Current financial liquidity indicator | 2.6834566593170166 | 2.1523518562316895 | 2.8826842308044434 | 0,7 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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