RODAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA WIERZBIŃSKIEGO 126, 88-100 INOWROCŁAW
TAX ID5562778888
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RODAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562778888
KRS0000758733
Share capital10,000.00 zł
address
UL. MACIEJA WIERZBIŃSKIEGO 126, 88-100 INOWROCŁAW
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Register Data
NIP
5562778888 
REGON
381922336
KRS
0000758733
Legal form
limited liability company
Register Address
UL. MACIEJA WIERZBIŃSKIEGO 126, 88-100 INOWROCŁAW
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
BY.XIII NS-REJ.KRS/12837/22/735/ADE
Pkd codes
23.52.Z - Production of lime and gypsum
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
82.19.Z - Office administrative support activities and other business support services
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  | 0,4 | 1,2 | 1,3 | 7,9 |
Gross profit (loss) | 0,4 | 1,2 | 1,1 | -12,3 |
EBITDA | 0,5 | 1,3 | 1,1 | -11,5 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -26,8 |
Other operating costs | 0 | 0 | 0,3 | 1658,9 |
Equity capital | 1,5 | 2,6 | 3 | 18 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,1 | -12,4 |
Assets | 1,7 | 3,3 | 3,6 | 8,3 |
Net profit (loss) | 0,4 | 1,1 | 1 | -13,7 |
Cash | 1,2 | 1,6 | 2,3 | 41,5 |
Net income from sale | 5,1 | 6,8 | 7,9 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,5 | -27,1 |
Working assets | 1,6 | 3,2 | 3,5 | 9,5 |
Other income costs | 0 | 0 | 0 | -47,7 |
Depreciation | 0 | 0 | 0 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 43 | 31,5 | -11,5 |
Equity capital to total assets | 85,4 | 78,5 | 85,5 | 7 |
Gross profit margin | 8,7 | 18,1 | 13,6 | -4,5 |
EBITDA Margin | 9,4 | 18,5 | 14 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 38 | 24 | -14 |
Current financial liquidity indicator | 6.5918192863464355 | 4.570461750030518 | 6.8373332023620605 | 2,2 |
Net dept to EBITDA | -2.4015605449676514 | -1.2730085849761963 | -2.034078359603882 | -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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