ROLCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRZEMBOWO 55A, 09-152 STRZEMBOWO
TAX ID5671907511
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ROLCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671907511
KRS0000611359
Share capital45,000.00 zł
address
STRZEMBOWO 55A, 09-152 STRZEMBOWO
Categories
Main category
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Register Data
NIP
5671907511 
REGON
364140762
KRS
0000611359
Legal form
limited liability company
Register Address
STRZEMBOWO 55A, 09-152 STRZEMBOWO
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
RDF/611868/24/637
Pkd codes
43.32.Z - Joinery installation
13.92.Z - Manufacture of made-up textile articles
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
46.13.Z - Agents involved in the sale of timber and building materials
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3802 7805 9022 
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 | % | |
Gross profit (loss)  | -0 | 0 | 0,4 | 32 049,8 |
EBITDA | -0 | 0 | 0,4 | 39 053,7 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -34,5 |
Equity capital | 0,3 | 0,3 | 0,6 | 100,1 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 39 053,7 |
Assets | 0,9 | 1 | 1,1 | 16,8 |
Net profit (loss) | -0 | -0 | 0,3 | 33 865,9 |
Cash | 0 | 0 | 0 | 79 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -24,4 |
Net income from sale | 2,1 | 2 | 2,1 | 3,1 |
Working assets | 0,9 | 0,9 | 1,1 | 17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -0,3 | 50 | 50,3 |
Equity capital to total assets | 33,5 | 33,1 | 56,7 | 23,6 |
Gross profit margin | -1,6 | 0,1 | 17 | 16,9 |
EBITDA Margin | -0,3 | 0 | 17 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 103 | 65 | -38 |
Current financial liquidity indicator | 1.4270448684692383 | 1.4188562631607056 | 2.208163261413574 | 0,8 |
Net dept to EBITDA | 2.6559596061706543 | -28.48527717590332 | -0.13024669885635376 | 28,4 |
Financial statements
Opinions
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0/ 5.0
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