ROOVEE SPÓŁKA AKCYJNA
UL. RYŻOWA 33A / 7, 02-495 WARSZAWA
TAX ID5223106241
Rate company:
ROOVEE SPÓŁKA AKCYJNA
TAX ID5223106241
KRS0000706557
Share capital100,000.00 zł
address
UL. RYŻOWA 33A / 7, 02-495 WARSZAWA
Website
www.roovee.euCategories
Main category
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Register Data
NIP
5223106241 
REGON
368857899
KRS
0000706557
Legal form
joint stock company
Register Address
UL. RYŻOWA 33A / 7, 02-495 WARSZAWA
Date of registration in KRS
2017-11-29
Date of commencement of economic activity
2017-11-29
Act signature
WA.XIV NS-REJ.KRS/36663/21/187/ADE
Website
WWW.ROOVEE.EU
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
52.21.Z - Support activities for land transport
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1124 0000 2414 3800 1003 
PL14 1140 1124 0000 2414 3800 1007 PL41 1140 1124 0000 2414 3800 1006 PL68 1140 1124 0000 2414 3800 1005 PL79 1140 1124 0000 2414 3800 1001 PL52 1140 1124 0000 2414 3800 1002 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,2 | 97,5 |
EBITDA | 0,9 | 1,5 | 67,6 |
Short time liabilities | 2,9 | 3,5 | 21,2 |
Equity capital | 1,1 | 2,2 | 96,2 |
Operating profit (EBIT) | 0,7 | 1,2 | 87,3 |
Assets | 4,2 | 6,5 | 56,7 |
Net profit (loss) | 0,5 | 1,1 | 102,2 |
Cash | 0,1 | 0,6 | 697,9 |
Net income from sale | 3,1 | 5,3 | 70,4 |
Liabilities and provisions for liabilities | 3 | 4,3 | 42 |
Working assets | 3 | 5,6 | 86,3 |
Depreciation | 0,2 | 0,2 | 4,5 |
% | % | p.p. | |
Profitability of capital | 47,6 | 49 | 1,4 |
Equity capital to total assets | 27,1 | 33,9 | 6,8 |
Gross profit margin | 19,5 | 22,6 | 3,1 |
EBITDA Margin | 28,3 | 27,8 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 338 | 241 | -97 |
Current financial liquidity indicator | 0.986988365650177 | 1.4656195640563965 | 0,5 |
Net dept to EBITDA | 2.653601884841919 | 0.9733906388282776 | -1,7 |
Financial statements
01-01-2023 - 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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Jan 2022-09-18 07:56:20
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