Full name
ROOFLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROOFLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NERY 6, 92-641 ŁÓDŹ
TAX ID7282806432
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ROOFLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282806432
KRS0000605408
Share capital500,000.00 zł
address
UL. NERY 6, 92-641 ŁÓDŹ
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Register Data
NIP
7282806432
REGON
363847896
KRS
0000605408
Legal form
limited liability company
Register Address
UL. NERY 6, 92-641 ŁÓDŹ
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
LD.XX NS-REJ.KRS/3104/24/932/ADE
Pkd codes
46.74.Z - Wholesale trade
16.23 - Production of other carpentry and joinery products for construction
24 - Production of metals
24.32.Z - Production of cold rolled flat products
24.33 - Production of cold-formed products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.90 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
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  | 0 | 0,2 | 0,1 | -40,8 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -40,8 |
Short time liabilities | 0 | 0,4 | 0,1 | -87,9 |
Other operating costs | 0 | 0 | 0 | 266,7 |
Income tax | 10,9 | |||
Equity capital | 0,5 | 0,7 | 0,6 | -9,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -40,8 |
Assets | 0,5 | 1,1 | 0,6 | -41,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -40,8 |
Cash | 0,1 | 0 | 0 | 37,7 |
Net income from sale | 0 | 5,1 | 3,1 | -39,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,1 | -87,9 |
Working assets | 0,1 | 1,1 | 0,6 | -41,1 |
Other income costs | 0 | 0 | 0 | 250 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,9 | 23,1 | 15,1 | -8 |
Equity capital to total assets | 98,8 | 59,7 | 91,7 | 32 |
Gross profit margin | 44 | 3,3 | 3,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 32 | 6 | -26 |
Current financial liquidity indicator | 12.569642066955566 | 2.478692054748535 | 12.051856994628906 | 9,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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