Full name
ROWIPOL KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROWIPOL KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 14, 83-425 KALISZ
TAX ID7743215894
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ROWIPOL KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743215894
KRS0000464277
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 14, 83-425 KALISZ
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Register Data
NIP
7743215894
REGON
146701287
KRS
0000464277
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 14, 83-425 KALISZ
Date of registration in KRS
2013-05-29
Date of commencement of economic activity
2013-05-29
Act signature
RDF/668006/24/17
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.2 - Electrical, plumbing and other construction installation activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 8340 0001 2028 0200 0848 0001 
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  | 0,5 | 1,3 | 0,7 | -50,1 |
Gross profit (loss) | 0,2 | 1,3 | 0,8 | -35,4 |
EBITDA | 0,5 | 1,6 | 1,2 | -25,2 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 3,6 |
Other operating costs | 0,5 | 0 | 0 | -71,7 |
Income tax | ||||
Equity capital | 1,6 | 2,6 | 3,3 | 23,9 |
Operating profit (EBIT) | 0,2 | 1,3 | 0,8 | -36,7 |
Assets | 1,9 | 3,3 | 3,8 | 15,6 |
Net profit (loss) | 0,2 | 1,2 | 0,7 | -38,3 |
Cash | 0,5 | 0,9 | 1,9 | 104,9 |
Net income from sale | 2,5 | 4,4 | 4,6 | 3,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -18,1 |
Working assets | 0,8 | 1,7 | 2,6 | 46,7 |
Other income costs | 0,2 | 0 | 0,2 | 513,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 30,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 14,1 | 44,9 | 22,3 | -22,6 |
Equity capital to total assets | 79,9 | 80,2 | 86 | 5,8 |
Gross profit margin | 9,3 | 29,2 | 18,2 | -11 |
EBITDA Margin | 17,8 | 36,1 | 26,1 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 31 | 0 |
Current financial liquidity indicator | 5.547873020172119 | 4.587003231048584 | 6.496392726898193 | 1,9 |
Net dept to EBITDA | -0.5754359364509583 | -0.4327247142791748 | -1.5164482593536377 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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