Full name
ROHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ROHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 31A, 01-377 WARSZAWA
TAX ID5223155535
Rate company:
ROHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223155535
KRS0000778029
Share capital1,910,000.00 zł
address
UL. POŁCZYŃSKA 31A, 01-377 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5223155535
REGON
382941502
KRS
0000778029
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 31A, 01-377 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
WA.XII NS-REJ.KRS/35248/24/84/ADE
Pkd codes
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2071,2 | |||
Gross profit (loss) | 6,2 | 2,5 | 3,2 | 27,8 |
EBITDA | 12,5 | 3,7 | 1,5 | -60,6 |
Short time liabilities | 52,1 | 40,7 | 39,3 | -3,5 |
Other operating costs | 0 | |||
Equity capital | 6,8 | 9,3 | 11,5 | 23,8 |
Operating profit (EBIT) | 12,5 | 3,6 | 1,4 | -61,1 |
Assets | 73,9 | 63,4 | 64,2 | 1,2 |
Net profit (loss) | 4,9 | 2,2 | 2,6 | 18,4 |
Cash | 4,2 | 5,8 | 10,7 | 85,4 |
Net income from sale | 146,3 | 126,1 | 114,4 | -9,3 |
Liabilities and provisions for liabilities | 67,1 | 54,1 | 52,7 | -2,7 |
Working assets | 70,7 | 63 | 63,5 | 0,9 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 23,3 | 22,3 | -1 |
Equity capital to total assets | 9,2 | 14,7 | 17,9 | 3,2 |
Gross profit margin | 4,2 | 2 | 2,8 | 0,8 |
EBITDA Margin | 8,6 | 2,9 | 1,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 118 | 125 | 7 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -7,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"EKOSTART" sp. z o.o.
Tomaszów Mazowiecki
Michał Kapuzcsz
Poznań
"CHEMIKOL" Zbigniew Kwiatkowski
Olsztynek