Full name
"ROL TOL" PRZEDSIĘBIORSTWO PAPIERNICZE GŁÓWKA, TRELA SPÓŁKA JAWNA
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"ROL TOL" PRZEDSIĘBIORSTWO PAPIERNICZE GŁÓWKA, TRELA SPÓŁKA JAWNA
UL. DĘBOWA 14, 95-200 PABIANICE
TAX ID7310009944
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"ROL TOL" PRZEDSIĘBIORSTWO PAPIERNICZE GŁÓWKA, TRELA SPÓŁKA JAWNA
TAX ID7310009944
KRS0000048371
address
UL. DĘBOWA 14, 95-200 PABIANICE
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Register Data
NIP
7310009944
REGON
470763254
KRS
0000048371
Legal form
general partnership
Register Address
UL. DĘBOWA 14, 95-200 PABIANICE
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
RDF/703689/25/670
Pkd codes
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL87 1440 1244 0000 0000 0183 2597 
PL60 1440 1244 0000 0000 0182 9106 
PL88 1020 3378 0000 1502 0290 8002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 5,3 | 4,4 | 2,2 | -50,4 |
Gross profit (loss) | 5,2 | 4,3 | 1,8 | -57 |
EBITDA | 5,5 | 4,4 | 2 | -55 |
Short time liabilities | 4,4 | 2,7 | 3,1 | 15,2 |
Other operating costs | 0 | 0 | 0,3 | 1260,1 |
Equity capital | 6,5 | 4,9 | 4,8 | -1,7 |
Operating profit (EBIT) | 5,4 | 4,4 | 1,9 | -56 |
Assets | 10,9 | 7,6 | 7,9 | 4,3 |
Net profit (loss) | 5,2 | 4,3 | 1,8 | -57 |
Cash | 0,5 | 0,7 | 1 | 36,1 |
Net income from sale | 33,9 | 29 | 22,3 | -23,2 |
Liabilities and provisions for liabilities | 4,4 | 2,7 | 3,1 | 15,2 |
Working assets | 10,4 | 7 | 7,4 | 5 |
Other income costs | 0,2 | 0 | 0,1 | 27,7 |
Depreciation | 0 | 0,1 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 87,8 | 38,4 | -49,4 |
Equity capital to total assets | 59,4 | 64,6 | 60,9 | -3,7 |
Gross profit margin | 15,3 | 14,8 | 8,3 | -6,5 |
EBITDA Margin | 16,1 | 15,3 | 8,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | 51 | 17 |
Current financial liquidity indicator | 2.342372417449951 | 2.617128849029541 | 2.385148048400879 | -0,2 |
Net dept to EBITDA | -0.08849994838237762 | -0.16916623711585999 | -0.5114139318466187 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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