Full name
"ROLLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 20 / B, 81-061 GDYNIA
TAX ID5870201096
Rate company:
"ROLLMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5870201096
KRS0000183555
Share capital200,000.00 zł
address
UL. HUTNICZA 20 / B, 81-061 GDYNIA
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Register Data
NIP
5870201096
REGON
008142194
KRS
0000183555
Legal form
limited liability company
Register Address
UL. HUTNICZA 20 / B, 81-061 GDYNIA
Date of registration in KRS
2003-12-16
Date of commencement of economic activity
2003-12-16
Act signature
RDF/714118/25/958
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1764 1000 0090 3209 0616 
PL79 1240 3523 1111 0000 4330 3942 PL95 1240 3523 1978 0010 1721 5964 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)  | 1,8 | 0,7 | 0,7 | 11,8 |
EBITDA | 1,7 | 0,7 | 1,5 | 118,9 |
Short time liabilities | 3,4 | 5,2 | 4,2 | -19,2 |
Equity capital | 9,2 | 9,3 | 9,4 | 0,9 |
Operating profit (EBIT) | 1,6 | 0,6 | 1,4 | 126,9 |
Assets | 12,6 | 14,5 | 13,6 | -6,3 |
Net profit (loss) | 1,4 | 0,5 | 0,5 | -2,2 |
Cash | 4,4 | 3,9 | 5,1 | 31,2 |
Net income from sale | 21,2 | 23 | 23,2 | 1 |
Liabilities and provisions for liabilities | 3,4 | 5,2 | 4,2 | -19,1 |
Working assets | 9,5 | 11,5 | 10,5 | -8,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 5,7 | 5,5 | -0,2 |
Equity capital to total assets | 72,7 | 64 | 68,9 | 4,9 |
Gross profit margin | 8,3 | 2,9 | 3,2 | 0,3 |
EBITDA Margin | 8 | 2,9 | 6,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 82 | 66 | -16 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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