Full name
ROLLICO ROLLING COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rollico rolling Components Sp.z.o.o
Oleska 35, 46-380 Dobrodzień
TAX ID5761575610
Rate company:
Rollico rolling Components Sp.z.o.o
TAX ID5761575610
Share capital5,000.00 zł
address
Oleska 35, 46-380 Dobrodzień
Categories
Main category
Register Data
NIP
5761575610
REGON
161478337
KRS
0000431828
Legal form
limited liability company
ALEO.com Registration Date
2014-02-21
Register Address
UL. OLESKA 35, 46-380 DOBRODZIEŃ
Date of registration in KRS
2012-09-04
Date of commencement of economic activity
2012-09-04
Act signature
RDF/621916/24/27
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
28.24.Z - Manufacture of power-driven hand tools
28.49.Z - Manufacture of other mechanical tools
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1142 1000 0023 6664 8950 
PL84 1050 1142 1000 0023 6664 8927 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,5 | -2,9 | -5,4 | -86,5 |
EBITDA | -3,3 | -2,9 | 0,4 | 114,5 |
Short time liabilities | 2,1 | 2,3 | 3,5 | 52,7 |
Equity capital | 340 | 337,1 | 341,7 | 1,4 |
Operating profit (EBIT) | -3,3 | -2,9 | 0,4 | 114,5 |
Assets | 342,1 | 339,4 | 671,1 | 97,7 |
Net profit (loss) | 22,2 | -2,9 | -5,4 | -86,5 |
Cash | 45,5 | 43,5 | 54,9 | 26,4 |
Net income from sale | 12 | 12 | 15,4 | 28,2 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 329,4 | 14 128,3 |
Working assets | 74,1 | 71,4 | 73,1 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -0,9 | -1,6 | -0,7 |
Equity capital to total assets | 99,4 | 99,3 | 50,9 | -48,4 |
Gross profit margin | 204,4 | -24,3 | -35,3 | -11 |
EBITDA Margin | -27,7 | -24,1 | 2,7 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 70 | 84 | 14 |
Current financial liquidity indicator | 34.89300537109375 | 30.853229522705078 | 20.66321563720703 | -10,2 |
Net dept to EBITDA | 13.690963745117188 | 15.027240753173828 | 646.7067260742188 | 631,7 |
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
Activity report
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
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