Full name
ROVENSA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROVENSA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 9, 02-583 WARSZAWA
TAX ID5213936975
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ROVENSA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213936975
KRS0000911493
Share capital5,000.00 zł
address
UL. WOŁOSKA 9, 02-583 WARSZAWA
Categories
Main category
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Register Data
NIP
5213936975
REGON
389737348
KRS
0000911493
Legal form
limited liability company
Register Address
UL. WOŁOSKA 9, 02-583 WARSZAWA
Date of registration in KRS
2021-08-18
Date of commencement of economic activity
2021-08-18
Act signature
WA.XIII NS-REJ.KRS/67647/24/250/ADE
Pkd codes
46.75.Z - Wholesale trade
46 - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.91 - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1855 8573 7000 0001 
PL03 1600 1462 1855 8573 7000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0,2 | -24,6 |
EBITDA | 0,2 | 0,5 | 0,4 | -12,7 |
Short time liabilities | 1,4 | 0,9 | 0,2 | -80 |
Equity capital | 0,1 | 0,3 | 0,5 | 58,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -9,6 |
Assets | 1,6 | 1,5 | 1 | -33,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -21,1 |
Cash | 0,2 | 0,4 | 0,4 | 12,5 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,4 | -61,2 |
Net income from sale | 1,8 | 3,5 | 3,2 | -9,6 |
Working assets | 1,4 | 1,3 | 0,8 | -37,6 |
Depreciation | 0 | 0 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 73,8 | 36,8 | -37 |
Equity capital to total assets | 5,7 | 23,2 | 55,2 | 32 |
Gross profit margin | 6,3 | 8,9 | 7,4 | -1,5 |
EBITDA Margin | 9,6 | 14,1 | 13,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 95 | 21 | -74 |
Current financial liquidity indicator | 0.9533029198646545 | 1.1421452760696411 | 4.270881652832031 | 3,2 |
Net dept to EBITDA | 6.021589756011963 | 0.8540316820144653 | -0.9273098111152649 | -1,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (2)
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