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
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 |
Liabilities and provisions for liabilities | 18,6 | 33,9 | 208,6 | 515,9 |
Net income from sale | 40 | 40 | 840 | 2000 |
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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