Full name
ROLLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 16A / 2, 87-853 NOWA WIEŚ
TAX ID8880004996
Rate company:
ROLLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880004996
KRS0000483902
Share capital50,000.00 zł
address
AL. JANA PAWŁA II 16A / 2, 87-853 NOWA WIEŚ
Website
www.rolling.wloclawek.plCategories
Main category
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Register Data
NIP
8880004996
REGON
910124976
KRS
0000483902
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 16A / 2, 87-853 NOWA WIEŚ
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
RDF/602752/24/278
Website
WWW.ROLLING.WLOCLAWEK.PL
Pkd codes
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 3389 1111 0000 3009 8385 
PL55 1240 3389 1111 0000 3009 8372 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | 5,6 | 7,2 | 28,2 |
EBITDA | 3,9 | 5,9 | 7,6 | 27 |
Short time liabilities | 1,7 | 2,3 | 1,7 | -26,1 |
Equity capital | 7,3 | 9,1 | 8,4 | -7,2 |
Operating profit (EBIT) | 3,7 | 5,7 | 7,3 | 27,1 |
Assets | 9,2 | 11,4 | 10,1 | -11 |
Net profit (loss) | 3 | 4,5 | 5,8 | 28,1 |
Cash | 1,5 | 3,1 | 1,8 | -44,3 |
Net income from sale | 13,9 | 19 | 21 | 10,6 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 1,7 | -26,1 |
Working assets | 5,4 | 7,6 | 6 | -21,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 26 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 49,8 | 68,8 | 19 |
Equity capital to total assets | 79,7 | 79,9 | 83,3 | 3,4 |
Gross profit margin | 26,5 | 29,6 | 34,3 | 4,7 |
EBITDA Margin | 27,9 | 31,3 | 36 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 29 | -15 |
Current financial liquidity indicator | 3.085845708847046 | 3.3342747688293457 | 3.5325863361358643 | 0,2 |
Net dept to EBITDA | -0.35834434628486633 | -0.5279895067214966 | -0.23169049620628357 | 0,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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