"RUNOWO-ROLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5580009539

KRS0000181064

Share capital450,000.00 zł

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address

RUNOWO KRAJEŃSKIE 78, 89-421 RUNOWO KRAJEŃSKIE

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Register Data

Full name

"RUNOWO-ROLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

RUNOWO KRAJEŃSKIE 78, 89-421 RUNOWO KRAJEŃSKIE

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NIP

5580009539

REGON

090426795

KRS

0000181064

Legal form

limited liability company

Register Address

RUNOWO KRAJEŃSKIE 78, 89-421 RUNOWO KRAJEŃSKIE

Date of registration in KRS

2003-11-28

Date of commencement of economic activity

2003-11-28

Act signature

RDF/638335/24/7

Pkd codes

01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.13.Z - Growing of vegetables, including melons, and of roots and tubers

01.19.Z - Growing of other non-perennial crops

01.61.Z - Support activities for crop production

01.63.Z - Post-harvest crop activities

01.64.Z - Seed processing for propagation

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWIE OSOBY WCHODZĄCE W SKŁAD ZARZĄDU DZIAŁAJĄCE ŁĄCZNIE, W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU JEDNOOSOBOWO.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,3	0,7	1,1	53,3
Gross profit (loss)	1,1	1,2	1,8	48,9
EBITDA	1			10,7
Short time liabilities	0,2	0,2	0,1	-43,5
Other operating costs	0			-∞
Equity capital	6,4	7,4	9,2	24,6
Operating profit (EBIT)	0,9			19,7
Assets	6,8	7,7	9,4	21,9
Net profit (loss)	1,1	1,2	1,8	49,2
Cash	2	0,1	0,6	341,3
Liabilities and provisions for liabilities	0,4	0,3	0,1	-49,2
Net income from sale	2,1	3,3	4,7	39,9
Working assets	3,6	2,7	3,8	41
Other income costs	0,5	0,4	0,4	-1,2
Depreciation	0,2	0,2	0,2	13,7
	%	%	%	p.p.
Profitability of capital	16,8	16,4	19,7	3,3
Equity capital to total assets	93,8	96,4	98,5	2,1
Gross profit margin	52,8	36,5	38,8	2,3
EBITDA Margin	50,5			1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	34	18	7	-11

Current financial liquidity indicator	18.73747444152832	16.49150848388672	41.17824172973633	24,7
Net dept to EBITDA				2