Full name
ROLPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ROLPLAN
Ul.Leśna 65, 62-540 Kleczew
TAX ID6652766926
Rate company:
ROLPLAN
TAX ID6652766926
Share capital146,000.00 zł
address
Ul.Leśna 65, 62-540 Kleczew
Categories
Main category
Register Data
NIP
6652766926
REGON
300187704
KRS
0000245106
Legal form
limited liability company
ALEO.com Registration Date
2014-01-10
Register Address
UL. 50-LECIA KOPALNI KONIN 20A, 62-540 KLECZEW
Date of registration in KRS
2005-11-21
Date of commencement of economic activity
2005-11-21
Act signature
PO.IX NS-REJ.KRS/9021/24/696/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
45.11.Z
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  | 108,2 | |||
Gross profit (loss) | 2,8 | 5 | 3,1 | -38,8 |
EBITDA | 3,2 | 5,1 | 4 | -21 |
Short time liabilities | 5 | 5,3 | 4,6 | -14,2 |
Other operating costs | -75,1 | |||
Equity capital | 9,5 | 12,8 | 14,7 | 14,8 |
Operating profit (EBIT) | 2,8 | 4,8 | 3,7 | -22,6 |
Assets | 15,7 | 18,3 | 19,3 | 5,4 |
Net profit (loss) | 2,4 | 4,1 | 2,4 | -41 |
Cash | 2,4 | 3,5 | 4,2 | 20,9 |
Liabilities and provisions for liabilities | 6,3 | 5,4 | 4,6 | -14,7 |
Net income from sale | 33,6 | 43,3 | 43,9 | 1,3 |
Working assets | 12,8 | 14,7 | 15,5 | 5,7 |
Other income costs | -100 | |||
Depreciation | 0,4 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 31,8 | 16,3 | -15,5 |
Equity capital to total assets | 60,2 | 69,7 | 75,9 | 6,2 |
Gross profit margin | 8,3 | 11,6 | 7 | -4,6 |
EBITDA Margin | 9,6 | 11,8 | 9,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 38 | -7 |
Current financial liquidity indicator | 1,4 | |||
Net dept to EBITDA | -0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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