Full name
ROLMET PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLMET PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 185, 88-100 INOWROCŁAW
TAX ID5560600086
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ROLMET PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560600086
KRS0001072116
Share capital50,000.00 zł
address
UL. POZNAŃSKA 185, 88-100 INOWROCŁAW
Website
www.rolmet.com.plCategories
Main category
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Register Data
NIP
5560600086
REGON
090564385
KRS
0001072116
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 185, 88-100 INOWROCŁAW
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
RDF/702954/25/765
Website
WWW.ROLMET.COM.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1069 0000 0001 1607 6309 
PL45 1090 1069 0000 0000 0701 4439 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0 | -97,2 |
Gross profit (loss) | 1,1 | 0 | -97,2 |
EBITDA | 1,2 | 0 | -96,8 |
Short time liabilities | 3,7 | 4,5 | 19,9 |
Other operating costs | 0 | 0 | -61,6 |
Income tax | 0 | 0 | 0 |
Equity capital | 1,3 | 1,4 | 1,8 |
Operating profit (EBIT) | 1,1 | 0 | -97,3 |
Assets | 5,1 | 5,9 | -0,4 |
Net profit (loss) | 1,1 | 0 | -97,8 |
Cash | 0 | 0 | 510,6 |
Net income from sale | 7,6 | 0,6 | -92,1 |
Liabilities and provisions for liabilities | 3,8 | 4,5 | -1,1 |
Working assets | 4,6 | 5,4 | -0,3 |
Other income costs | 0 | 0 | -97 |
Depreciation | 0,1 | 0 | -92,3 |
Basic operational activity income | 7,6 | 7,8 | 3,1 |
% | % | p.p. | |
Profitability of capital | 82,8 | 1,8 | -81,1 |
Equity capital to total assets | 26,1 | 23,3 | 0,5 |
Gross profit margin | 14,5 | 5,2 | -9 |
EBITDA Margin | 16,3 | 6,5 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 2716 | 2536 |
Current financial liquidity indicator | 1.2147289514541626 | 1.2104835510253906 | 0 |
Net dept to EBITDA | 0.10612673312425613 | 0.4204269349575043 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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