Full name
"ROLCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYCZECHY, 77-326 WYCZECHY
TAX ID8431505157
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"ROLCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431505157
KRS0000144828
Share capital180,000.00 zł
address
WYCZECHY, 77-326 WYCZECHY
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Register Data
NIP
8431505157
REGON
771567899
KRS
0000144828
Legal form
limited liability company
Register Address
WYCZECHY, 77-326 WYCZECHY
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
RDF/717744/25/825
Pkd codes
46.90.Z - Non-specialized wholesale trade
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
15 - Production of leather and leather products, production of similar products from other materials
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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  | 0,3 | 0,6 | 0,3 | -36,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -23,1 |
EBITDA | 0,6 | 0,4 | -23,6 | |
Short time liabilities | 0 | 0 | 0 | 187 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 4,1 | 4,6 | 5,1 | 9,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -23,6 |
Assets | 4,1 | 4,7 | 5,1 | 9,1 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -23,1 |
Cash | 1,6 | 2,6 | 3,5 | 34,1 |
Net income from sale | 3,1 | 4,4 | 4,3 | -1,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 4,5 |
Working assets | 4,1 | 4,7 | 5,1 | 9,1 |
Other income costs | 0 | 0 | 0,1 | 411 970,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 11,8 | 8,3 | -3,5 |
Equity capital to total assets | 99,4 | 99,4 | 99,4 | 0 |
Gross profit margin | 11,8 | 13,7 | 10,7 | -3 |
EBITDA Margin | 12,5 | 9,7 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 3 | 2 |
Current financial liquidity indicator | 5341.6279296875 | 368.9078369140625 | 140.18118286132812 | -228,7 |
Net dept to EBITDA | -4.698735237121582 | -8.257031440734863 | -3,6 |
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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