Full name
ROLETYALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLETYALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 117, 42-583 BOBROWNIKI
TAX ID6252479560
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ROLETYALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252479560
KRS0000926535
Share capital200,000.00 zł
address
UL. SIENKIEWICZA 117, 42-583 BOBROWNIKI
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Register Data
NIP
6252479560
REGON
520167140
KRS
0000926535
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 117, 42-583 BOBROWNIKI
Date of registration in KRS
2021-10-11
Date of commencement of economic activity
2021-10-11
Act signature
RDF/626766/24/430
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 2530 0008 2100 1075 1147 0001 
PL27 2530 0008 2100 1075 1147 0002 
PL80 1050 1360 1000 0090 8139 0255 PL75 1050 1360 1000 0090 8139 0248 Show more bank accounts from VAT list (1)
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)  | -0,2 | 0,9 | -0,3 | -129,2 |
EBITDA | -0 | 1 | -0,2 | -121,9 |
Short time liabilities | 1,4 | 0,9 | 0,4 | -52,5 |
Equity capital | -0 | 0,8 | 0,5 | -33,5 |
Operating profit (EBIT) | -0,2 | 0,9 | -0,3 | -129 |
Assets | 1,4 | 1,7 | 1,5 | -14,7 |
Net profit (loss) | -0,2 | 0,8 | -0,3 | -132,8 |
Cash | 0,1 | 0,2 | 0,2 | -4,6 |
Net income from sale | 0 | 8,3 | 7,1 | -13,6 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,9 | 2 |
Working assets | 1,3 | 1,7 | 1,3 | -21 |
Depreciation | 0,2 | 0,1 | 0 | -64,4 |
% | % | % | p.p. | |
Profitability of capital | 1248,4 | 102,2 | -50,4 | -152,6 |
Equity capital to total assets | -1,3 | 46,9 | 36,6 | -10,3 |
Gross profit margin | 11,2 | -3,8 | -15 | |
EBITDA Margin | 12,6 | -3,2 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | 22 | -18 |
Current financial liquidity indicator | 0.9620553851127625 | 1.8218368291854858 | 3.028562307357788 | 1,2 |
Net dept to EBITDA | -15.58829116821289 | 0.23155583441257477 | -1.465619444847107 | -1,7 |
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
Activity report
Download pdfShow more (1)
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