Full name
"ROLEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTYLERYJSKA 37, 08-110 SIEDLCE
TAX ID8212227942
Rate company:
"ROLEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212227942
KRS0000052302
Share capital6,100,000.00 zł
address
UL. ARTYLERYJSKA 37, 08-110 SIEDLCE
Categories
Main category
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Register Data
NIP
8212227942
REGON
712346581
KRS
0000052302
Legal form
limited liability company
Register Address
UL. ARTYLERYJSKA 37, 08-110 SIEDLCE
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
LU.VI NS-REJ.KRS/18687/22/564/ADE
Pkd codes
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
55 - Accommodation
56 - Food service activities
66.22.Z - Insurance agent and broker activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1953 1000 0090 8229 8135 
PL36 1240 2685 1111 0011 0692 8692 PL21 1240 2685 1978 0011 0692 8777 
PL06 1090 2590 0000 0001 3404 1182 
PL28 2030 0045 3110 0000 0004 2870 PL50 1090 2590 0000 0001 3404 1166 PL59 2030 0045 1110 0000 0108 8450 Show more bank accounts from VAT list (4)
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 | 6,2 | 0,1 | -98,9 |
EBITDA | 3,5 | 7,8 | 3 | -61,5 |
Short time liabilities | 3,5 | 1,5 | 1,2 | -19,1 |
Equity capital | 17,1 | 21 | 21 | 0 |
Operating profit (EBIT) | 2,1 | 6,2 | 0,3 | -95,3 |
Assets | 21,3 | 25,8 | 24,7 | -4,3 |
Net profit (loss) | 1,8 | 5 | 0 | -99,8 |
Cash | 1,4 | 2,9 | 2,6 | -8,1 |
Net income from sale | 21,3 | 26 | 14,4 | -44,6 |
Liabilities and provisions for liabilities | 4,2 | 4,8 | 3,7 | -23 |
Working assets | 4,4 | 5,3 | 4,2 | -20,7 |
Depreciation | 1,4 | 1,6 | 2,7 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 24 | 0 | -24 |
Equity capital to total assets | 80,3 | 81,3 | 84,9 | 3,6 |
Gross profit margin | 9,6 | 23,7 | 0,5 | -23,2 |
EBITDA Margin | 16,2 | 30 | 20,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 21 | 31 | 10 |
Current financial liquidity indicator | 1.2399094104766846 | 3.3187742233276367 | 3.441805839538574 | 0,1 |
Net dept to EBITDA | 0.3592306971549988 | 0.17751482129096985 | 0.19279828667640686 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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