Full name
"ROLL-OVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLL-OVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 14, 64-330 DAKOWY MOKRE
TAX ID7881857364
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"ROLL-OVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881857364
KRS0000150533
Share capital50,000.00 zł
address
UL. PARKOWA 14, 64-330 DAKOWY MOKRE
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Register Data
NIP
7881857364
REGON
634155269
KRS
0000150533
Legal form
limited liability company
Register Address
UL. PARKOWA 14, 64-330 DAKOWY MOKRE
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
PO.IX NS-REJ.KRS/23531/22/104/ADE
Pkd codes
17.22.Z - Production of household, toilet, and sanitary articles
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22.29.Z - Manufacture of rubber and plastic products
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 4144 0000 6202 0290 1395 
PL03 1020 4144 0000 6602 0053 5906 PL30 1020 4144 0000 6102 0139 8189 PL46 1020 1068 0000 1702 0358 9066 PL60 1020 4144 0000 6802 0045 4272 PL78 1020 4144 0000 6002 0142 4340 Show more bank accounts from VAT list (3)
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)  | 0,3 | 0,2 | 0,1 | -58,3 |
EBITDA | 0,6 | 0,5 | 0,5 | -4,4 |
Short time liabilities | 2,3 | 2,6 | 2 | -22,5 |
Equity capital | 2,8 | 3 | 3 | 2,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -2,5 |
Assets | 5,8 | 6,1 | 5,4 | -10,7 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -58,3 |
Cash | 1,3 | 1,1 | 1,4 | 35,5 |
Net income from sale | 7,3 | 6,9 | 4,8 | -30,2 |
Liabilities and provisions for liabilities | 3 | 3,1 | 2,4 | -23,1 |
Working assets | 5,4 | 5,7 | 5,2 | -9,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 5,9 | 2,4 | -3,5 |
Equity capital to total assets | 48 | 48,6 | 55,7 | 7,1 |
Gross profit margin | 4,1 | 2,6 | 1,5 | -1,1 |
EBITDA Margin | 7,7 | 7,5 | 10,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 136 | 151 | 15 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download docx01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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