Full name
"ROHRBOGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROHRBOGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROBICKIEGO 21, 26-600 RADOM
TAX ID7962717590
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"ROHRBOGEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962717590
KRS0000252802
Share capital6,000,000.00 zł
address
UL. GROBICKIEGO 21, 26-600 RADOM
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Register Data
NIP
7962717590
REGON
140450909
KRS
0000252802
Legal form
limited liability company
Register Address
UL. GROBICKIEGO 21, 26-600 RADOM
Date of registration in KRS
2006-03-10
Date of commencement of economic activity
2006-03-10
Act signature
RDF/674705/24/42
Pkd codes
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.1 - Manufacture of structural metal products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 5703 1111 0011 1388 6794 
PL65 1600 1462 1849 2607 0000 0001 PL27 1600 1462 1849 2607 0000 0006 PL11 1600 1462 1849 2607 0000 0003 PL54 1600 1462 1849 2607 0000 0005 PL81 1600 1462 1849 2607 0000 0004 PL38 1600 1462 1849 2607 0000 0002 PL75 1600 1462 1849 2607 0000 0015 PL48 1600 1462 1849 2607 0000 0016 Show more bank accounts from VAT list (6)
EU grants
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)  | 0,4 | 0,2 | 1,4 | 725,5 |
EBITDA | 2,2 | 3,9 | 5 | 27,5 |
Short time liabilities | 3,7 | 4,1 | 4,9 | 21 |
Equity capital | 9,4 | 9,6 | 11 | 14,7 |
Operating profit (EBIT) | 0,6 | 1,3 | 2,2 | 70,5 |
Assets | 31,2 | 33,3 | 34,2 | 2,5 |
Net profit (loss) | 0,4 | 0,2 | 1,4 | 725,5 |
Cash | 0,7 | 0,1 | 0,4 | 435 |
Net income from sale | 14,7 | 22,7 | 27,3 | 20,3 |
Liabilities and provisions for liabilities | 21,7 | 23,7 | 23,1 | -2,4 |
Working assets | 4,1 | 4,5 | 6,9 | 54 |
Depreciation | 1,6 | 2,7 | 2,8 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 1,8 | 12,8 | 11 |
Equity capital to total assets | 30,3 | 28,8 | 32,2 | 3,4 |
Gross profit margin | 2,9 | 0,8 | 5,2 | 4,4 |
EBITDA Margin | 15,1 | 17,3 | 18,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 65 | 66 | 1 |
Current financial liquidity indicator | 0.48226866126060486 | 0.5124639272689819 | 0.7474634051322937 | 0,2 |
Net dept to EBITDA | 6.066410541534424 | 4.180050373077393 | 2.9917914867401123 | -1,2 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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