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
PO.IX NS-REJ.KRS/31525/17/266/ADE
Pkd codes
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1520 1000 0090 3162 7301 
PL48 1050 1520 1000 0090 8094 4896 PL69 1050 1520 1000 0090 3162 7293 
PL72 1160 2202 0000 0001 8768 2480 PL92 1160 2202 0000 0001 8768 2605 Show more bank accounts from VAT list (2)
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 |
Liabilities and provisions for liabilities | 8,5 | 13,6 | 14,5 | 6,2 |
Net income from sale | 17,1 | 32,2 | 41 | 27,3 |
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
Download pdfShow more (3)
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