ROLBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KPT. ANTONIEGO KOZŁOWSKIEGO 21, 18-305 SZUMOWO
TAX ID7230002070
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ROLBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7230002070
KRS0000161429
Share capital139,019.00 zł
address
UL. KPT. ANTONIEGO KOZŁOWSKIEGO 21, 18-305 SZUMOWO
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Register Data
NIP
7230002070 
REGON
004252744
KRS
0000161429
Legal form
limited liability company
Register Address
UL. KPT. ANTONIEGO KOZŁOWSKIEGO 21, 18-305 SZUMOWO
Date of registration in KRS
2003-05-12
Date of commencement of economic activity
2003-05-12
Act signature
WA.XIII NS-REJ.KRS/13863/24/171/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL28 8770 0004 0000 0417 2000 0010 
PL24 8757 0001 4200 0026 2000 0010 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  | -0,5 | 0,1 | 0,1 | 128,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 277,3 |
EBITDA | 0,7 | 0,6 | 0,8 | 39,1 |
Short time liabilities | 1,9 | 2,7 | 0,1 | -95 |
Other operating costs | 0,1 | 0,1 | 0,5 | 531,9 |
Equity capital | 8,9 | 8,9 | 9,1 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 216,6 |
Assets | 10,9 | 11,7 | 9,3 | -20,4 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 301,3 |
Cash | 1,4 | 2,7 | 1,2 | -56,1 |
Net income from sale | 33 | 37 | 5,2 | -85,9 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 0,2 | -91,7 |
Working assets | 2,3 | 3,5 | 1,3 | -62,1 |
Other income costs | 0,8 | 0,1 | 0,8 | 434,8 |
Depreciation | 0,4 | 0,5 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0,7 | 2,9 | 2,2 |
Equity capital to total assets | 81,2 | 75,9 | 97,5 | 21,6 |
Gross profit margin | 0,6 | 0,2 | 6,5 | 6,3 |
EBITDA Margin | 2 | 1,5 | 14,9 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 9 | -17 |
Current financial liquidity indicator | 1.2378910779953003 | 1.314102053642273 | 9.879745483398438 | 8,6 |
Net dept to EBITDA | -1.0088804960250854 | -3.694087266921997 | -1.3613009452819824 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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