Full name
Składnica Maszyn Rolniczych "ROLNIK" sp. z o.o.
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Składnica Maszyn Rolniczych "ROLNIK" sp. z o.o.
Stargardzka 8, 74-200 Pyrzyce
TAX ID8531422146
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Składnica Maszyn Rolniczych "ROLNIK" sp. z o.o.
TAX ID8531422146
KRS0000071590
address
Stargardzka 8, 74-200 Pyrzyce
Categories
Main category
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Register Data
NIP
8531422146
REGON
812370777
KRS
0000071590
Legal form
limited liability company
Register Address
Stargardzka 8, 74-200 Pyrzyce
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | 0,5 | 169,2 |
Gross profit (loss) | -1,5 | 0,5 | 134,7 |
EBITDA | -1,2 | 0,7 | 159,4 |
Short time liabilities | 7,1 | 8,8 | 24,3 |
Other operating costs | 1 | 0 | -96,1 |
Equity capital | 1 | 1,4 | 40,1 |
Operating profit (EBIT) | -1,3 | 0,6 | 143,5 |
Assets | 9 | 10,3 | 14,1 |
Net profit (loss) | -1,2 | 0,4 | 133,5 |
Cash | 0,1 | 0 | -75,8 |
Net income from sale | 17,1 | 20,4 | 19 |
Liabilities and provisions for liabilities | 8 | 8,9 | 10,9 |
Working assets | 7,7 | 9,2 | 18,9 |
Other income costs | 0,4 | 0,1 | -75 |
Depreciation | 0,1 | 0,2 | 139,6 |
% | % | p.p. | |
Profitability of capital | -119,7 | 28,6 | 148,3 |
Equity capital to total assets | 11,2 | 13,7 | 2,5 |
Gross profit margin | -8,8 | 2,5 | 11,3 |
EBITDA Margin | -7 | 3,5 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 151 | 158 | 7 |
Current financial liquidity indicator | 1.0883034467697144 | 1.040676474571228 | -0,1 |
Net dept to EBITDA | -0.4791319668292999 | 1.1319693326950073 | 1,6 |
Financial statements
01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
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