Full name
ROL-PREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROL-PREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 44, 63-800 GOSTYŃ
TAX ID6961877380
Rate company:
ROL-PREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961877380
KRS0000482178
Share capital5,000.00 zł
address
UL. POLNA 44, 63-800 GOSTYŃ
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Register Data
NIP
6961877380
REGON
302563376
KRS
0000482178
Legal form
limited liability company
Register Address
UL. POLNA 44, 63-800 GOSTYŃ
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
RDF/648447/24/89
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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)  | 27,7 | 51,1 | -1,3 | -102,5 |
EBITDA | -0,5 | -0,5 | -1,3 | -136,4 |
Short time liabilities | 0 | 9,8 | 0 | -100 |
Equity capital | 95,8 | 137,1 | 145,6 | 6,2 |
Operating profit (EBIT) | -0,5 | -0,5 | -1,3 | -136,4 |
Assets | 95,8 | 146,9 | 145,6 | -0,9 |
Net profit (loss) | 25,2 | 41,3 | -1,3 | -103,1 |
Cash | 66,6 | 145,9 | 134,8 | -7,6 |
Liabilities and provisions for liabilities | 0 | 9,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 94,8 | 145,9 | 144,6 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 30,1 | -0,9 | -31 |
Equity capital to total assets | 100 | 93,3 | 100 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 14.865974426269531 | |||
Net dept to EBITDA | 136.56692504882812 | 270.14453125 | 105.64629364013672 | -164,5 |
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 pdfShow more (2)
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