ROLTIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEDLISKA 79, 37-705 SIEDLISKA
TAX ID7952543243
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ROLTIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952543243
KRS0000689666
Share capital657,000.00 zł
address
SIEDLISKA 79, 37-705 SIEDLISKA
Categories
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Register Data
NIP
7952543243 
REGON
367940575
KRS
0000689666
Legal form
limited liability company
Register Address
SIEDLISKA 79, 37-705 SIEDLISKA
Date of registration in KRS
2017-08-04
Date of commencement of economic activity
2017-08-04
Act signature
RDF/647314/24/948
Pkd codes
46.90.Z - Non-specialised wholesale trade
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.10.Z - Combined facilities support activities
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)  | 0,1 | 0 | 0,2 | 796,4 |
EBITDA | 0,3 | 0,2 | 0,3 | 95,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -48,7 |
Equity capital | 0,9 | 1 | 1,2 | 22,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 778,9 |
Assets | 1,1 | 1,1 | 1,3 | 17,6 |
Net profit (loss) | 0,1 | 0 | 0,2 | 809,7 |
Cash | 0,4 | 0,5 | 0,8 | 56,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -11,5 |
Net income from sale | 2,2 | 1,7 | 1,5 | -12,8 |
Working assets | 0,6 | 0,7 | 1,1 | 44,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 2,4 | 18,2 | 15,8 |
Equity capital to total assets | 82,9 | 86,4 | 89,8 | 3,4 |
Gross profit margin | 5,9 | 1,5 | 15,5 | 14 |
EBITDA Margin | 11,4 | 10 | 22,5 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 18 | -13 |
Current financial liquidity indicator | 3.284510374069214 | 4.96889066696167 | 8.104948997497559 | 3,1 |
Net dept to EBITDA | -1.1920719146728516 | -2.8130033016204834 | -2.3884243965148926 | 0,4 |
Financial statements
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