"ROLMEX" SPÓŁKA AKCYJNA
UL. OLKUSKA 7, 02-604 WARSZAWA
TAX ID5260206020
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"ROLMEX" SPÓŁKA AKCYJNA
TAX ID5260206020
KRS0000124350
Share capital391,348.45 zł
address
UL. OLKUSKA 7, 02-604 WARSZAWA
Website
www.rolmexsa.plCategories
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Register Data
NIP
5260206020 
REGON
001268986
KRS
0000124350
Legal form
joint stock company
Register Address
UL. OLKUSKA 7, 02-604 WARSZAWA
Date of registration in KRS
2002-08-22
Date of commencement of economic activity
2002-08-22
Act signature
WA.XIII NS-REJ.KRS/24511/25/542
Website
WWW.ROLMEXSA.PL
Pkd codes
64.21.Z - Holding company activities
41 - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.11 - Restaurants
68 - Real estate activities
69.20 - Accounting, bookkeeping and tax consultancy
70.10.A - Head office office activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 36 | 6,4 | -82,3 |
EBITDA | -3,8 | 4,1 | 5 | 23,7 |
Short time liabilities | 51 | 11,3 | 26,4 | 133,5 |
Equity capital | 136,3 | 171,3 | 177,2 | 3,4 |
Operating profit (EBIT) | -6,2 | 2,8 | 3,5 | 28,4 |
Assets | 216 | 210 | 232,1 | 10,5 |
Net profit (loss) | 2,7 | 35 | 5,9 | -83,2 |
Cash | 4,7 | 3,4 | 1 | -69,1 |
Liabilities and provisions for liabilities | 79,7 | 38,7 | 55 | 41,9 |
Net income from sale | 139,8 | 89,8 | 101,4 | 12,9 |
Working assets | 37,1 | 32,1 | 42 | 30,9 |
Depreciation | 2,4 | 1,3 | 1,5 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 2 | 20,4 | 3,3 | -17,1 |
Equity capital to total assets | 63,1 | 81,6 | 76,3 | -5,3 |
Gross profit margin | 1,3 | 40,1 | 6,3 | -33,8 |
EBITDA Margin | -2,7 | 4,5 | 5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 46 | 95 | 49 |
Current financial liquidity indicator | 0.6531352400779724 | 2.0365729331970215 | 1.3590422868728638 | -0,6 |
Net dept to EBITDA | -15.588541984558105 | 4.643383979797363 | 5.5428314208984375 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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