Full name
ROVER RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROVER RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO RZYMOWSKIEGO 30 / 221, 02-697 WARSZAWA
TAX ID5213772812
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ROVER RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213772812
KRS0000669204
Share capital5,000.00 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 30 / 221, 02-697 WARSZAWA
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Register Data
NIP
5213772812
REGON
366835066
KRS
0000669204
Legal form
limited liability company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 30 / 221, 02-697 WARSZAWA
Date of registration in KRS
2017-03-21
Date of commencement of economic activity
2017-03-21
Act signature
RDF/671817/24/236
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 1056 0000 0001 3432 0338 
PL48 1090 1056 0000 0001 3432 0319 PL43 1090 1056 0000 0001 3716 9105 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0 | 12 | 15,1 | 25,9 |
Gross profit (loss) | -0 | -0,5 | 0,1 | 113,3 |
EBITDA | -0 | -0,4 | 0,1 | 116,1 |
Net profit (loss) | -0 | -0,5 | 0,1 | 113,3 |
Cash | 0 | 0 | 0 | -31,8 |
Liabilities and provisions for liabilities | 0 | 12,5 | 15,3 | 23,1 |
Net income from sale | 0 | 0,7 | 1,8 | 144,5 |
Short time liabilities | 0 | 8,7 | 14,5 | 67,2 |
Working assets | 0 | 12 | 15,1 | 25,9 |
Equity capital | -0 | -0,5 | -0,3 | 45,8 |
Operating profit (EBIT) | -0 | -0,5 | 0,1 | 115,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 182,6 | 98,7 | -24,2 | -122,9 |
Equity capital to total assets | -397,6 | -4 | -1,7 | 2,3 |
Gross profit margin | -64 | 3,5 | 67,5 | |
EBITDA Margin | -60,6 | 4 | 64,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4288 | 2932 | -1356 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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