Full name
ROLETYCORTINA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLETYCORTINA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1905 ROKU 21 / 101, 26-600 RADOM
TAX ID9482627043
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ROLETYCORTINA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482627043
KRS0000894075
Share capital5,000.00 zł
address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Website
www.roletycortina.plCategories
Main category
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Register Data
NIP
9482627043
REGON
388673758
KRS
0000894075
Legal form
limited liability company
Register Address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
RDF/640703/24/355
Website
WWW.ROLETYCORTINA.PL
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
13 - Manufacture of textiles
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1160 2202 0000 0004 9180 0366 
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 | 0 | 0,1 | 377,4 |
EBITDA | -0 | 0 | 0,1 | 377,4 |
Short time liabilities | 0,4 | 0,2 | 0 | -76,8 |
Equity capital | -0 | 0 | 0,1 | 1442,8 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 377,4 |
Assets | 0,4 | 0,2 | 0,1 | -42 |
Net profit (loss) | -0 | 0 | 0,1 | 334,5 |
Cash | 0 | 0 | 0,1 | 137,7 |
Net income from sale | 0,4 | 1 | 1,1 | 13,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0 | -76,8 |
Working assets | 0,4 | 0,2 | 0,1 | -42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,1 | 332,1 | 93,5 | -238,6 |
Equity capital to total assets | -2,7 | 2,3 | 60,9 | 58,6 |
Gross profit margin | -4,3 | 1,7 | 7,2 | 5,5 |
EBITDA Margin | -4,3 | 1,7 | 7,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 80 | 16 | -64 |
Current financial liquidity indicator | 0.973559558391571 | 1.0234402418136597 | 2.5585927963256836 | 1,6 |
Net dept to EBITDA | 0.4797934293746948 | -1.6077661514282227 | -0.8003122806549072 | 0,8 |
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
Activity report
Download xml01-01-2023 - 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
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