Full name
"ROLKO" POLSKO-FRANCUSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLKO" POLSKO-FRANCUSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 60, 64-000 KIEŁCZEWO
TAX ID6981000220
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"ROLKO" POLSKO-FRANCUSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981000220
KRS0000234669
Share capital1,650,000.00 zł
address
UL. POLNA 60, 64-000 KIEŁCZEWO
Website
www.rolko.plCategories
Main category
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Register Data
NIP
6981000220
REGON
410215565
KRS
0000234669
Legal form
limited liability company
Register Address
UL. POLNA 60, 64-000 KIEŁCZEWO
Date of registration in KRS
2005-06-09
Date of commencement of economic activity
2005-06-09
Act signature
RDF/691070/24/563
Website
WWW.ROLKO.PL
Pkd codes
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
20.15.Z - Manufacture of fertilisers and nitrogen compounds
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1274 0000 0000 2701 1704 
PL67 8666 0004 0109 1721 2000 0004 
PL78 1050 1520 1000 0090 3228 8186 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -0,4 | -0,7 | -81,9 |
EBITDA | -0,6 | -0 | -0,4 | -741,7 |
Short time liabilities | 0,4 | 0 | 0,2 | -∞ |
Equity capital | 1,7 | 1,7 | 0,7 | -59,4 |
Operating profit (EBIT) | -0,8 | -0,2 | -0,6 | -134,5 |
Assets | 3,2 | 2,6 | 1,8 | -29,8 |
Net profit (loss) | -0,8 | -0,4 | -0,7 | -81,9 |
Cash | 0,5 | 0,9 | 0,1 | -83,6 |
Net income from sale | 5,5 | 6,6 | 4,9 | -25,6 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 1,1 | 30,9 |
Working assets | 1,9 | 1,4 | 0,9 | -40,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -49,1 | -21,1 | -94,4 | -73,3 |
Equity capital to total assets | 53,2 | 66,5 | 38,5 | -28 |
Gross profit margin | -15,3 | -5,4 | -13,3 | -7,9 |
EBITDA Margin | -10,3 | -0,6 | -7,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 0 | 14 | 14 |
Current financial liquidity indicator | 4.89164924621582 | 42.66400909423828 | 6.3647027015686035 | -36,3 |
Net dept to EBITDA | -0.9579037427902222 | 1.4837392568588257 | -1.3237571716308594 | -2,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
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