Full name
ROWEREK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROWEREK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 86, 65-762 ZIELONA GÓRA
TAX ID9291861667
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ROWEREK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291861667
KRS0000531903
Share capital6,000.00 zł
address
UL. WOJSKA POLSKIEGO 86, 65-762 ZIELONA GÓRA
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Register Data
NIP
9291861667
REGON
081244756
KRS
0000531903
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 86, 65-762 ZIELONA GÓRA
Date of registration in KRS
2014-11-17
Date of commencement of economic activity
2014-11-17
Act signature
ZG.VIII NS-REJ.KRS/2351/24/465/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
96 - Individual service activities
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  | 0,1 | 0 | 0,1 | 373 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 187,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 103,5 |
Short time liabilities | 0,7 | 1 | 0,9 | -4,5 |
Other operating costs | 0 | 0 | 0 | -75,2 |
Equity capital | 0,5 | 0,5 | 0,6 | 17 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 122,7 |
Assets | 1,3 | 1,5 | 1,6 | 4,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 186,1 |
Cash | 0 | 0 | 0 | 23,3 |
Net income from sale | 5,5 | 7,2 | 7,6 | 5,8 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | -2,1 |
Working assets | 1,2 | 1,5 | 1,6 | 5,8 |
Other income costs | 0,1 | 0 | 0 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 6,7 | 16,3 | 9,6 |
Equity capital to total assets | 43,1 | 36 | 40,2 | 4,2 |
Gross profit margin | 3,2 | 0,6 | 1,5 | 0,9 |
EBITDA Margin | 3,5 | 1,2 | 2,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 44 | -5 |
Current financial liquidity indicator | 1.6227344274520874 | 1.5143858194351196 | 1.6782636642456055 | 0,2 |
Net dept to EBITDA | 1.1507221460342407 | 5.435113906860352 | 2.6494247913360596 | -2,8 |
Financial statements
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