Full name
"ROL-PLANT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROL-PLANT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RZECINO 16A, 78-331 RZECINO
TAX ID6720012106
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"ROL-PLANT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6720012106
KRS0000031582
Share capital360,000.00 zł
address
RZECINO 16A, 78-331 RZECINO
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Register Data
NIP
6720012106
REGON
330276034
KRS
0000031582
Legal form
limited liability company
Register Address
RZECINO 16A, 78-331 RZECINO
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
RDF/620626/24/913
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.Z - Raising of dairy cattle
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 2030 0045 3110 0000 0022 2480 
PL90 1090 2662 0000 0006 6200 0580 PL45 2030 0045 1110 0000 0232 5840 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 | % | |
Profit (loss) on sale  | 184,4 | |||
Gross profit (loss) | 3 | 23,7 | 11,9 | -49,6 |
EBITDA | 6,7 | 27,2 | 17 | -37,6 |
Short time liabilities | 9,6 | 7,1 | 5,3 | -26,1 |
Other operating costs | 121,1 | |||
Equity capital | 52,8 | 76,2 | 84 | 10,3 |
Operating profit (EBIT) | 4 | 23,6 | 12,5 | -46,9 |
Assets | 70,4 | 90,9 | 94,6 | 4 |
Net profit (loss) | 3 | 23,3 | 11,9 | -49 |
Cash | 1,6 | 8,4 | 16,7 | 99 |
Net income from sale | 43,6 | 79,1 | 55,3 | -30,1 |
Liabilities and provisions for liabilities | 17,6 | 14,7 | 10,6 | -28,5 |
Working assets | 23,2 | 39,6 | 45 | 13,7 |
Other income costs | 52,5 | |||
Depreciation | 2,7 | 3,6 | 4,5 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 30,6 | 14,2 | -16,4 |
Equity capital to total assets | 75,1 | 83,8 | 88,8 | 5 |
Gross profit margin | 6,9 | 29,9 | 21,6 | -8,3 |
EBITDA Margin | 15,4 | 34,4 | 30,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 33 | 35 | 2 |
Current financial liquidity indicator | 2.407860040664673 | 5.54141092300415 | 8.526151657104492 | 3 |
Net dept to EBITDA | 1.4835877418518066 | 0.07093469798564911 | -0.588676393032074 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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