Full name
ROLTECH BABIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLTECH BABIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 5 / 13, 25-710 KIELCE
TAX ID9591835071
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ROLTECH BABIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591835071
KRS0000956284
Share capital100,000.00 zł
address
UL. POŁUDNIOWA 5 / 13, 25-710 KIELCE
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Register Data
NIP
9591835071
REGON
260248158
KRS
0000956284
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 5 / 13, 25-710 KIELCE
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
KI.X NS-REJ.KRS/3720/23/573/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 2629 0000 9702 0347 2321 
PL22 1440 1358 0000 0000 0822 4722 PL46 1020 2629 0000 9302 0337 0996 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,1 | 4,7 | -9,2 |
EBITDA | 5,5 | 5,1 | -7,7 |
Short time liabilities | 18,8 | 16,1 | -14,3 |
Equity capital | 13,1 | 17,8 | 35,4 |
Operating profit (EBIT) | 5,3 | 4,7 | -10 |
Assets | 32 | 33,9 | 5,8 |
Net profit (loss) | 5,1 | 4,7 | -9,4 |
Cash | 1,9 | 1,3 | -28,5 |
Net income from sale | 46,8 | 54,1 | 15,6 |
Liabilities and provisions for liabilities | 18,9 | 16,1 | -14,8 |
Working assets | 28,1 | 29,1 | 3,6 |
Depreciation | 0,3 | 0,4 | 35,6 |
% | % | p.p. | |
Profitability of capital | 39,1 | 26,2 | -12,9 |
Equity capital to total assets | 41 | 52,5 | 11,5 |
Gross profit margin | 11 | 8,6 | -2,4 |
EBITDA Margin | 11,9 | 9,5 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 109 | -38 |
Current financial liquidity indicator | 1.4841722249984741 | 1.804168701171875 | 0,3 |
Net dept to EBITDA | -0.17337223887443542 | -0.1872367113828659 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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