ROHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID5213895354
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ROHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213895354
KRS0000837666
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
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Register Data
NIP
5213895354 
REGON
385940561
KRS
0000837666
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2020-04-21
Date of commencement of economic activity
2020-04-21
Act signature
RDF/654755/24/402
Pkd codes
46.90.Z - Non-specialised wholesale trade
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1898 2022 3000 0001 
PL59 1600 1462 1898 2022 3000 0002 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)  | -0,1 | -0,1 | -0,1 | -16,7 |
EBITDA | -0,1 | -0 | -0,1 | -386,6 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -27,5 |
Equity capital | -0,1 | -0,2 | -0,3 | -54,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -26,9 |
Assets | 0,4 | 0,3 | 0,1 | -81,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -16,7 |
Cash | 0 | 0 | 0 | -15,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -27,5 |
Net income from sale | 0,7 | 1,8 | 1,3 | -26,5 |
Working assets | 0,4 | 0,3 | 0,1 | -81,7 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 124,2 | 47,1 | 35,5 | -11,6 |
Equity capital to total assets | -22,9 | -65,7 | -555,6 | -489,9 |
Gross profit margin | -16,6 | -5 | -7,9 | -2,9 |
EBITDA Margin | -15,8 | -1,3 | -8,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 97 | 96 | -1 |
Current financial liquidity indicator | 0.69119793176651 | 0.6036726832389832 | 0.1525277942419052 | -0,4 |
Net dept to EBITDA | 0.2625698447227478 | 0.6520161032676697 | 0.1129690408706665 | -0,6 |
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 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
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