Full name
"ROLDAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLDAM" sp. z o.o.
ŚW. Jadwigi 20, 47-150 Zalesie Śląskie
TAX ID7561000053
Rate company:
"ROLDAM" sp. z o.o.
TAX ID7561000053
KRS0000152259
Share capital509,550.00 zł
address
ŚW. Jadwigi 20, 47-150 Zalesie Śląskie
Categories
Main category
Register Data
NIP
7561000053
REGON
530944995
KRS
0000152259
Legal form
limited liability company
ALEO.com Registration Date
2015-11-02
Register Address
UL. ŚW. JADWIGI 20, 47-150 ZALESIE ŚLĄSKIE
Date of registration in KRS
2003-02-19
Date of commencement of economic activity
2003-02-19
Act signature
RDF/652496/24/301
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 3668 0000 5502 0465 1743 
PL54 1020 3668 0000 5202 0477 8090 PL61 1020 3668 0000 5002 0546 6083 PL69 1020 3668 0000 5302 0475 3424 Show more bank accounts from VAT list (1)
Other bank account(s)
PL59 1540 1229 2001 4603 7707 0001 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)  | 2,8 | 2,2 | 1,8 | -16,4 |
EBITDA | 3,2 | 2,6 | 2,4 | -10,4 |
Short time liabilities | 0,7 | 1,2 | 1,9 | 53,9 |
Equity capital | 8,6 | 10,6 | 9,6 | -9,5 |
Operating profit (EBIT) | 2,9 | 2,2 | 1,9 | -16,5 |
Assets | 9,5 | 12,9 | 11,8 | -9 |
Net profit (loss) | 2,8 | 2,1 | 1,8 | -12,2 |
Cash | 1,1 | 1,5 | 1,6 | 5,6 |
Net income from sale | 7,8 | 9,5 | 7,9 | -16,9 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 2,2 | -6,5 |
Working assets | 5,4 | 8,7 | 7,8 | -10,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 33 | 19,4 | 18,8 | -0,6 |
Equity capital to total assets | 90,4 | 82,1 | 81,6 | -0,5 |
Gross profit margin | 36,4 | 23,1 | 23,2 | 0,1 |
EBITDA Margin | 41,2 | 27,8 | 30 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 48 | 88 | 40 |
Current financial liquidity indicator | 8.064475059509277 | 7.07070779800415 | 4.094276428222656 | -3 |
Net dept to EBITDA | -0.278806209564209 | -0.17225272953510284 | -0.5740921497344971 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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