Full name
"ROLMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HALLERA 2A, 63-900 RAWICZ
TAX ID6991954777
Rate company:
"ROLMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991954777
KRS0000471870
Share capital5,501,000.00 zł
address
UL. HALLERA 2A, 63-900 RAWICZ
Categories
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Register Data
NIP
6991954777
REGON
302498408
KRS
0000471870
Legal form
limited liability company
Register Address
UL. HALLERA 2A, 63-900 RAWICZ
Date of registration in KRS
2013-08-02
Date of commencement of economic activity
2013-08-02
Act signature
PO.IX NS-REJ.KRS/1832/24/658/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL33 8669 0001 2002 0026 9713 0001 
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)  | 0,3 | 0 | 0,1 | 78,6 |
EBITDA | 0,7 | 0,7 | 0,8 | 10,7 |
Short time liabilities | 5,6 | 6,1 | 7,2 | 16,6 |
Equity capital | 6,6 | 6,7 | 6,7 | 1,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 12,7 |
Assets | 19,3 | 19,3 | 19,8 | 2,5 |
Net profit (loss) | 0,3 | 0 | 0,1 | 89,7 |
Cash | 0,2 | 0 | 0,1 | 115 |
Net income from sale | 2,6 | 3,2 | 5,2 | 61,2 |
Liabilities and provisions for liabilities | 12,7 | 12,6 | 13,1 | 3,3 |
Working assets | 4,7 | 4,8 | 5,2 | 9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 0,6 | 1,2 | 0,6 |
Equity capital to total assets | 34,2 | 34,5 | 34 | -0,5 |
Gross profit margin | 13 | 1,4 | 1,6 | 0,2 |
EBITDA Margin | 25,2 | 22,2 | 15,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 690 | 499 | -191 |
Current financial liquidity indicator | 0.8343735337257385 | 0.7770310044288635 | 0.7325248718261719 | -0,1 |
Net dept to EBITDA | 11.578255653381348 | 9.803804397583008 | 8.00369644165039 | -1,8 |
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
Activity report
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
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