Full name
ROI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ROI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OGRODOWA 4, 67-100 NOWE ŻABNO
TAX ID9252131203
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ROI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9252131203
KRS0000834794
address
UL. OGRODOWA 4, 67-100 NOWE ŻABNO
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Register Data
NIP
9252131203
REGON
385817850
KRS
0000834794
Legal form
limited partnership
Register Address
UL. OGRODOWA 4, 67-100 NOWE ŻABNO
Date of registration in KRS
2020-03-16
Date of commencement of economic activity
2020-03-16
Act signature
ZG.VIII NS-REJ.KRS/4470/25/952
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
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 4027 0000 1102 2007 7267 
PL09 1020 4027 0000 1302 2018 5045 PL03 1020 4027 0000 1102 2007 7290 
PL04 1090 1577 0000 0001 4504 5333 Show more bank accounts from VAT list (1)
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)  | -16,6 | -27,2 | -70,7 | -159,6 |
EBITDA | 35 | 27,7 | -9,6 | -134,8 |
Short time liabilities | 18,6 | 33,9 | 208,6 | 515,9 |
Equity capital | 779,9 | 752,7 | 682 | -9,4 |
Operating profit (EBIT) | -16,6 | -27,2 | -77,3 | -184,2 |
Assets | 798,5 | 786,6 | 890,6 | 13,2 |
Net profit (loss) | -16,6 | -27,2 | -70,7 | -159,6 |
Cash | 4,3 | 4 | 21,2 | 429,3 |
Net income from sale | 40 | 40 | 840 | 2000 |
Liabilities and provisions for liabilities | 18,6 | 33,9 | 208,6 | 515,9 |
Working assets | 44,3 | 84 | 144,8 | 72,4 |
Depreciation | 51,6 | 54,9 | 67,7 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -3,6 | -10,4 | -6,8 |
Equity capital to total assets | 97,7 | 95,7 | 76,6 | -19,1 |
Gross profit margin | -41,5 | -68 | -8,4 | 59,6 |
EBITDA Margin | 87,6 | 69,2 | -1,1 | -70,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 309 | 91 | -218 |
Current financial liquidity indicator | 2.380681276321411 | 2.4798924922943115 | 0.6939818859100342 | -1,8 |
Net dept to EBITDA | -0.1230052262544632 | -0.14447061717510223 | 2.19514799118042 | 2,3 |
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
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0/ 5.0
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