ROLMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA WIŚNIOWA 98B, 29-100 WOLA WIŚNIOWA
TAX ID6090073051
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ROLMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6090073051
KRS0000609102
Share capital1,000,000.00 zł
address
WOLA WIŚNIOWA 98B, 29-100 WOLA WIŚNIOWA
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Register Data
NIP
6090073051 
REGON
364087619
KRS
0000609102
Legal form
limited liability company
Register Address
WOLA WIŚNIOWA 98B, 29-100 WOLA WIŚNIOWA
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
KI.X NS-REJ.KRS/1024/25/334/ADE
Pkd codes
47.78.Z - Retail sale of other new products
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
Payer VAT status
Active
Vat list bank account(s)
PL95 2030 0045 1110 0000 0221 2420 
PL76 2030 0045 3110 0000 0020 3220 
PL09 8525 0002 0000 0000 1919 0002 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 | % | |
Profit (loss) on sale  | -5,1 | |||
Gross profit (loss) | 3,4 | 3,7 | 1,3 | -66,4 |
EBITDA | 3,5 | 4 | 1,5 | -61,6 |
Short time liabilities | 7,3 | 11,8 | 17,7 | 49,8 |
Other operating costs | 91,1 | |||
Equity capital | 14 | 17,7 | 19 | 7 |
Operating profit (EBIT) | 3,4 | 3,8 | 1,2 | -67,6 |
Assets | 21,3 | 29,6 | 36,7 | 24,1 |
Net profit (loss) | 3 | 3,7 | 1,2 | -66,7 |
Cash | 5 | 4,7 | 3,9 | -18,4 |
Net income from sale | 61,7 | 64,5 | 43,9 | -32 |
Liabilities and provisions for liabilities | 7,3 | 11,8 | 17,7 | 49,7 |
Working assets | 20,1 | 27,7 | 34,6 | 24,9 |
Other income costs | 274,6 | |||
Depreciation | 0,1 | 0,2 | 0,3 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 21 | 6,5 | -14,5 |
Equity capital to total assets | 65,8 | 60 | 51,8 | -8,2 |
Gross profit margin | 5,6 | 5,8 | 2,9 | -2,9 |
EBITDA Margin | 5,7 | 6,2 | 3,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 67 | 147 | 80 |
Current financial liquidity indicator | 2.749424457550049 | 2.3427844047546387 | 1.9547287225723267 | -0,3 |
Net dept to EBITDA | -0.6925033926963806 | -0.3282484710216522 | -2.5132334232330322 | -2,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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