ROYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
TAX ID5472162327
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ROYE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472162327
KRS0000619514
Share capital6,000.00 zł
address
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5472162327 
REGON
364786487
KRS
0000619514
Legal form
limited liability company
Register Address
UL. 3 MAJA 19 / 7, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-06-24
Date of commencement of economic activity
2016-06-24
Act signature
RDF/716387/25/104
Pkd codes
45.19.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
86.90.E - Healthcare
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2835 0000 0001 5520 3803 
PL34 1090 2835 0000 0001 5520 4080 
PL28 2490 1057 0000 9900 7498 7597 PL19 2490 1057 0000 9902 7498 7597 Show more bank accounts from VAT list (1)
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 | 0,1 | 0,3 | 272,5 |
Gross profit (loss) | -0,2 | 0,1 | 0,3 | 239,7 |
EBITDA | -0,2 | 0,1 | 0,4 | 268,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -81 |
Other operating costs | 0 | 0 | 0 | -77,8 |
Income tax | ||||
Equity capital | 0,2 | 0,3 | 0,6 | 123,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 272,5 |
Assets | 0,2 | 0,5 | 0,6 | 20,5 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 217,7 |
Cash | 0,1 | 0,1 | 0,1 | -22,8 |
Net income from sale | 1,4 | 0,8 | 2,3 | 175,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -93,4 |
Working assets | 0,2 | 0,5 | 0,6 | 17,2 |
Other income costs | 0 | 0 | 0 | 61,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -124 | 39 | 55,3 | 16,3 |
Equity capital to total assets | 68,9 | 52,4 | 97,4 | 45 |
Gross profit margin | -13,8 | 11,7 | 14,5 | 2,8 |
EBITDA Margin | -13,6 | 11,3 | 15,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 35 | 2 | -33 |
Current financial liquidity indicator | 3.1358397006988525 | 5.978567600250244 | 36.801639556884766 | 30,8 |
Net dept to EBITDA | 0.6124801635742188 | -0.8791072964668274 | -0.18425309658050537 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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