Full name
"ROVERS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROVERS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOŁECZNA 10, 05-501 PIASECZNO
TAX ID1130107961
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"ROVERS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130107961
KRS0000048389
Share capital52,000.00 zł
address
UL. STOŁECZNA 10, 05-501 PIASECZNO
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Register Data
NIP
1130107961
REGON
011135728
KRS
0000048389
Legal form
limited liability company
Register Address
UL. STOŁECZNA 10, 05-501 PIASECZNO
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
RDF/714537/25/722
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
32.5 - Production of medical devices, instruments, and products, including dental products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71.2 - Technical testing and analysis
72 - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0005 0116 9536 
PL18 1240 1109 1111 0010 4767 0100 PL43 1050 1025 1000 0023 4654 8916 PL61 1050 1025 1000 0090 8011 8939 PL67 1050 1025 1000 0090 8011 4466 PL75 1050 1025 1000 0090 8009 7638 PL84 1050 1025 1000 0090 8011 8913 PL59 1240 1109 1111 0000 0517 6218 Show more bank accounts from VAT list (5)
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)  | 2,7 | 2,5 | 2,7 | 7,9 |
EBITDA | 2,8 | 2,6 | 2,8 | 4,8 |
Short time liabilities | 3,1 | 2,3 | 2,6 | 9,4 |
Equity capital | 3,1 | 3,7 | 3,8 | 4,6 |
Operating profit (EBIT) | 2,7 | 2,5 | 2,6 | 6 |
Assets | 6,3 | 6 | 6,4 | 6,4 |
Net profit (loss) | 2,2 | 2 | 2,1 | 8,1 |
Cash | 2,4 | 2,6 | 2,8 | 8,2 |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 2,6 | 9,4 |
Net income from sale | 16,9 | 15,7 | 14,9 | -5,4 |
Working assets | 5,6 | 5,5 | 6,1 | 10,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 54,2 | 56,1 | 1,9 |
Equity capital to total assets | 49,9 | 60,9 | 59,8 | -1,1 |
Gross profit margin | 16 | 15,6 | 17,8 | 2,2 |
EBITDA Margin | 16,6 | 16,7 | 18,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | 63 | 8 |
Current financial liquidity indicator | 1.785801887512207 | 2.3407399654388428 | 2.358076572418213 | 0,1 |
Net dept to EBITDA | -0.8443615436553955 | -0.9783143401145935 | -1.0105457305908203 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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