ROLESKI SPÓŁKA JAWNA
UL. SPACEROWA 181 A, 33-113 ZBYLITOWSKA GÓRA
TAX ID8732595273
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ROLESKI SPÓŁKA JAWNA
TAX ID8732595273
KRS0000248558
address
UL. SPACEROWA 181 A, 33-113 ZBYLITOWSKA GÓRA
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Register Data
NIP
8732595273 
REGON
850511136
KRS
0000248558
Legal form
general partnership
Register Address
UL. SPACEROWA 181 A, 33-113 ZBYLITOWSKA GÓRA
Date of registration in KRS
2006-01-06
Date of commencement of economic activity
2006-01-06
Act signature
RDF/737983/25/789
Pkd codes
10.84.Z - Production of spices
01.43.Z - Breeding and husbandry of horses and other equids
10.89.Z - Production of other food products, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
45.11.Z
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)  | 5,6 | 6,8 | 13,3 | 94,5 |
EBITDA | 18,4 | 23,7 | 30 | 26,3 |
Short time liabilities | 29,9 | 89,1 | 82,7 | -7,1 |
Equity capital | 211,9 | 216 | 227,8 | 5,4 |
Operating profit (EBIT) | 7,5 | 13 | 20,3 | 56 |
Assets | 251,5 | 312 | 316,9 | 1,6 |
Net profit (loss) | 5,6 | 6,8 | 13,3 | 94,5 |
Cash | 1 | 2,4 | 9,4 | 299,6 |
Liabilities and provisions for liabilities | 39,6 | 96 | 89,1 | -7,2 |
Net income from sale | 255,3 | 343,5 | 323,9 | -5,7 |
Working assets | 79,5 | 139 | 147 | 5,8 |
Depreciation | 10,9 | 10,8 | 9,7 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,2 | 5,8 | 2,6 |
Equity capital to total assets | 84,2 | 69,2 | 71,9 | 2,7 |
Gross profit margin | 2,2 | 2 | 4,1 | 2,1 |
EBITDA Margin | 7,2 | 6,9 | 9,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 95 | 93 | -2 |
Current financial liquidity indicator | 2.6641857624053955 | 1.5597598552703857 | 1.7760308980941772 | 0,2 |
Net dept to EBITDA | 0.7281550765037537 | 2.0729382038116455 | 1.3515342473983765 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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