ROLTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID8952026494
Rate company:
ROLTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952026494
KRS0000491984
Share capital1,000,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8952026494 
REGON
022321514
KRS
0000491984
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2013-12-20
Date of commencement of economic activity
2013-12-20
Act signature
PO.VIII NS-REJ.KRS/27312/24/951/ADE
Pkd codes
72.19.Z - Scientific research and development activities
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1940 1210 0103 8008 0011 0100 
PL41 1940 1210 0103 8008 0010 2000 PL28 1940 1210 0103 8008 0010 0100 PL60 1940 1210 0103 8008 0011 0000 PL12 1940 1210 0103 8008 0010 0000 PL08 1940 1210 0103 8008 0600 0000 
PL10 1020 4027 0000 1102 1491 0071 PL02 1020 4027 0000 1102 1602 5036 PL79 1020 4027 0000 1302 1491 0089 PL13 1020 4027 0000 1102 1393 4585 PL39 1020 4027 0000 1102 1553 1125 PL48 1020 4027 0000 1002 1535 1465 PL22 1020 4027 0000 1402 1553 1090 Show more bank accounts from VAT list (10)
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)  | 0,7 | 1,2 | 0,6 | -52,1 |
EBITDA | 0,9 | 2,5 | 0,4 | -85,3 |
Short time liabilities | 31,7 | 8,8 | 23,2 | 163,3 |
Equity capital | 0,8 | 1,8 | 2,2 | 21 |
Operating profit (EBIT) | 0,6 | 1,9 | -0,3 | -115,8 |
Assets | 37,5 | 47,2 | 89,6 | 89,6 |
Net profit (loss) | 0,7 | 1 | 0,4 | -60,5 |
Cash | 2 | 1,7 | 1,1 | -38,2 |
Liabilities and provisions for liabilities | 36,7 | 45,4 | 87,4 | 92,3 |
Net income from sale | 1,4 | 5,8 | 2,6 | -55,7 |
Working assets | 11,2 | 3 | 15,8 | 425,4 |
Depreciation | 0,3 | 0,5 | 0,7 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 53,2 | 17,4 | -35,8 |
Equity capital to total assets | 2,2 | 3,8 | 2,4 | -1,4 |
Gross profit margin | 52,2 | 20,7 | 22,3 | 1,6 |
EBITDA Margin | 64,3 | 42,6 | 14,1 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8408 | 553 | 3285 | 2732 |
Current financial liquidity indicator | 0.1082339882850647 | 0.26669326424598694 | 0.6431270241737366 | 0,3 |
Net dept to EBITDA | 28.803449630737305 | 13.077167510986328 | 216.1478729248047 | 203 |
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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KERF
Sosnowiec
Nycz Intertrade sp. z o.o.
Kraków
TECHNICONS PAWEŁ POKRYSZKO
Głogów Małopolski
"EXTRADOM" S.C.
Legionowo
Przedsiębiorstwo Techniczno Usługowe METALBUD Jarosław Witkowicz
Kruszyn Krajeński