"ROLMEX" SPÓŁKA AKCYJNA
UL. OLKUSKA 7, 02-604 WARSZAWA
TAX ID5260206020
Rate company:
"ROLMEX" SPÓŁKA AKCYJNA
TAX ID5260206020
KRS0000124350
Share capital505,580.35 zł
address
UL. OLKUSKA 7, 02-604 WARSZAWA
Website
www.rolmexsa.plCategories
Main category
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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/11316/25/125
Website
WWW.ROLMEXSA.PL
Pkd codes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
10.12.Z - Processing and preserving of poultry meat
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1870 0000 0001 4393 9504 
PL18 1500 1272 1212 7000 4919 0000 PL10 1500 1272 1212 7002 1134 0000 PL15 1500 1272 1212 7002 7817 0000 PL08 1500 1272 1212 7000 2902 0000 
PL14 1050 1025 1000 0023 6697 5601 
PL27 1020 3541 0000 5202 0237 5418 PL36 1050 1025 1000 0023 6697 5593 PL17 1020 3541 0000 5102 0117 9928 PL21 1020 3541 0000 5202 0117 0786 Show more bank accounts from VAT list (7)
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 |
Net income from sale | 139,8 | 89,8 | 101,4 | 12,9 |
Liabilities and provisions for liabilities | 79,7 | 38,7 | 55 | 41,9 |
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
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (6)
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