Full name
"ROLLING STEELS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"ROLLING STEELS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWĘZÓW 104A, 33-103 TARNÓW
TAX ID9930650234
"ROLLING STEELS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930650234
KRS0000411479
Share capital5,000.00 zł
address
UL. PAWĘZÓW 104A, 33-103 TARNÓW
Categories
Main category
Other categories
Register Data
NIP
9930650234
REGON
122491928
KRS
0000411479
Legal form
limited liability company
Register Address
UL. PAWĘZÓW 104A, 33-103 TARNÓW
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
79.90.C - Other reservation services and related activities
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL68 105 0 15 62 1 000 0090 301 7 96 01 PL74 105 0 17 22 1 000 0024 415 5 69 96 PL83 105 0 17 22 1 000 0090 302 9 93 91 PL32 105 0 17 22 1 000 0090 800 2 24 12 PL90 105 0 15 62 1 000 0090 301 7 95 93 PL44 105 0 15 62 1 000 0090 800 0 70 90 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 390,6 | 416,1 | 434,8 | 4,5 |
Aktywa obrotowe | 317,5 | 345,7 | 367,1 | 6,2 |
Środki pieniężne | 166 | 185,4 | 164,8 | -11,1 |
Kapitał (fundusz) własny | 381,3 | 407,3 | 422,8 | 3,8 |
Zobowiązania i rezerwy na zobowiązania | 9,3 | 8,8 | 12 | 36,7 |
Zysk (strata) brutto | 0 | 32 | 20,5 | -35,8 |
Zysk (strata) netto | -0,9 | 26 | 15,5 | -40,5 |
Amortyzacja | 4,2 | 2,7 | 2,7 | 0 |
EBITDA | 4,7 | 33,8 | 22,6 | -33,1 |
Zysk operacyjny (EBIT) | 0,5 | 31,1 | 19,9 | -36 |
Przychody netto ze sprzedaży | 513,9 | 552,5 | 573,6 | 3,8 |
Zobowiązania krótkoterminowe | 9,3 | 8,8 | 12 | 36,7 |
Pozostałe koszty operacyjne | 8,3 | 17,2 | 17,9 | 4 |
Pozostałe przychody operacyjne | 86,1 | 0 | 0 | -29,7 |
Zysk (strata) ze sprzedaży | -77,3 | 48,3 | 37,8 | -21,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,6 | 97,9 | 97,2 | -0,7 |
Rentowność kapitału (ROE) | -0,2 | 6,4 | 3,7 | -2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 4,7 | 2,7 | -2 |
Marża zysku brutto | 0 | 5,8 | 3,6 | -2,2 |
Marża EBITDA | 0,9 | 6,1 | 3,9 | -2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 | 6 | 8 | 2 |
Wskaźnik bieżącej płynności finansowej | 34.09632873535156 | 39.348873138427734 | 30.573888778686523 | -8,7 |
Wskaźnik zadłużenia netto do EBITDA | -35.370758056640625 | -5.477779865264893 | -7.278697967529297 | -1,8 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
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