ROLEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 22, 36-030 BŁAŻOWA
TAX ID8133818235
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ROLEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133818235
KRS0000791564
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 22, 36-030 BŁAŻOWA
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Register Data
NIP
8133818235 
REGON
383761009
KRS
0000791564
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 22, 36-030 BŁAŻOWA
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
RDF/718084/25/739
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL91 9158 0001 2001 0001 9073 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 | % | |
Profit (loss) on sale  | 0 | 0,5 | 0,3 | -30,3 |
Gross profit (loss) | 0,4 | 0,7 | 0,4 | -43,6 |
EBITDA | 0,6 | 1 | 0,7 | -31 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 23,6 |
Other operating costs | 0 | 0 | 0 | -76,8 |
Equity capital | 2,1 | 2,4 | 2,7 | 13,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -42,9 |
Assets | 3,5 | 3,5 | 3,8 | 7,8 |
Net profit (loss) | 0,3 | 0,6 | 0,3 | -44 |
Cash | 0,2 | 0,2 | 0,7 | 270,1 |
Net income from sale | 11,3 | 13,1 | 13 | -0,5 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,1 | -3,6 |
Working assets | 1,1 | 1,2 | 1,6 | 32,4 |
Other income costs | 0,4 | 0,3 | 0,1 | -62,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 23,5 | 11,6 | -11,9 |
Equity capital to total assets | 60,9 | 68,1 | 71,4 | 3,3 |
Gross profit margin | 3,2 | 5,4 | 3 | -2,4 |
EBITDA Margin | 5,5 | 7,5 | 5,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 26 | 5 |
Current financial liquidity indicator | 1.9476275444030762 | 1.5426318645477295 | 1.6519806385040283 | 0,2 |
Net dept to EBITDA | 0.9218966364860535 | 0.3054373264312744 | -0.6094743609428406 | -0,9 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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