Rollico rolling Components Sp.z.o.o

TAX ID5761575610

Share capital5,000.00 zł

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address

Oleska 35, 46-380 Dobrodzień

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Register Data

Full name

ROLLICO ROLLING COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OLESKA 35, 46-380 DOBRODZIEŃ

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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

OP.VIII NS-REJ.KRS/3023/25/75

Pkd codes

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

25.94.Z - Production of fasteners and screws

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

27.40.Z - Manufacture of lighting equipment

28.24.Z - Manufacture of hand tools

28.42.Z - Manufacture of other mechanical tools

32.99.Z - Production of other products not classified elsewhere

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

46.64.Z - Wholesale trade of other machines and devices

Payer VAT status

Active

Vat list bank account(s)

PL45 1050 1142 1000 0023 6664 8950

PL84 1050 1142 1000 0023 6664 8927

Company authorities

representation authorityMANAGEMENT

representation type

TO MAKE STATEMENTS OF INTENT ON BEHALF OF THE AUTHORIZED COMPANY IS SOLELY EACH BOARD MEMBER.

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