ROI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 4, 67-100 NOWE ŻABNO
TAX ID9252130132
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ROI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252130132
KRS0000811411
Share capital5,000.00 zł
address
UL. OGRODOWA 4, 67-100 NOWE ŻABNO
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Register Data
NIP
9252130132 
REGON
384730896
KRS
0000811411
Legal form
limited liability company
Register Address
UL. OGRODOWA 4, 67-100 NOWE ŻABNO
Date of registration in KRS
2019-10-29
Date of commencement of economic activity
2019-10-29
Act signature
ZG.VIII NS-REJ.KRS/4606/25/313
Pkd codes
25.12.Z - Production of metal doors and windows
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
96.09.Z - Individual service activities
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)  | -0,3 | -0,3 | -0,3 | 0,1 |
EBITDA | -0,3 | -0,3 | -0,3 | 0,1 |
Short time liabilities | 0,4 | 0,6 | 1,1 | 83,3 |
Equity capital | 4,5 | 4,2 | 3,9 | -7,1 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 0,1 |
Assets | 4,9 | 4,8 | 5 | 4,2 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | 0,1 |
Cash | 4,9 | 4,8 | 5 | 4,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,1 | 83,3 |
Working assets | 4,9 | 4,8 | 5 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -7,2 | -7,7 | -0,5 |
Equity capital to total assets | 91,8 | 87,5 | 78 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.247149467468262 | 7.9977335929870605 | 4.54421854019165 | -3,5 |
Net dept to EBITDA | 16.280149459838867 | 15.983745574951172 | 16.662134170532227 | 0,7 |
Financial statements
Opinions
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