ROLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSNY LUDÓW 25, 64-500 SZAMOTUŁY
TAX ID7871937297
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ROLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871937297
KRS0000107154
Share capital1,150,000.00 zł
address
UL. WIOSNY LUDÓW 25, 64-500 SZAMOTUŁY
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Register Data
NIP
7871937297 
REGON
634341233
KRS
0000107154
Legal form
limited liability company
Register Address
UL. WIOSNY LUDÓW 25, 64-500 SZAMOTUŁY
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
RDF/637864/24/332
Pkd codes
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 2,8 | 4,8 | 71,8 |
EBITDA | 2,5 | 4,6 | 7,3 | 58,2 |
Short time liabilities | 3,7 | 9 | 6,1 | -32,9 |
Equity capital | 7,2 | 7,8 | 10,5 | 34,7 |
Operating profit (EBIT) | 1,5 | 3,3 | 5,9 | 82,6 |
Assets | 15,7 | 21,4 | 25 | 16,6 |
Net profit (loss) | 1 | 2,3 | 3,9 | 66,4 |
Cash | 0,8 | 0,6 | 3,3 | 423,5 |
Net income from sale | 17,1 | 32,2 | 41 | 27,3 |
Liabilities and provisions for liabilities | 8,5 | 13,6 | 14,5 | 6,2 |
Working assets | 7,5 | 10,4 | 12,9 | 23,9 |
Depreciation | 1 | 1,3 | 1,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 29,8 | 36,8 | 7 |
Equity capital to total assets | 45,8 | 36,4 | 42,1 | 5,7 |
Gross profit margin | 7,1 | 8,7 | 11,8 | 3,1 |
EBITDA Margin | 14,5 | 14,2 | 17,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 102 | 54 | -48 |
Current financial liquidity indicator | 1.9124079942703247 | 1.134555459022522 | 1.8723658323287964 | 0,8 |
Net dept to EBITDA | 1.9359116554260254 | 1.638641357421875 | 0.8244876861572266 | -0,8 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
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