"ROLL-OVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLL-OVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
13/02/2003Share capital
50,000.00 PLNPrimary activity
Manufacture of household and sanitary goods and of toilet requisites (17.22.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
73,305Net Profit (zł)
73,305Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,277,936 |
| 298,141 |
| 298,141 |
| 0.43 |
| 2.36 |
| 4.10 |
| 2,781,314 |
| 2,279,904 |
| 730,836 |
| 407,478 |
| 2023 |
|---|
| 6,870,096 |
| 175,768 |
| 175,768 |
| 0.46 |
| 2.23 |
| 2.56 |
| 2,957,082 |
| 2,551,509 |
| 581,341 |
| 346,202 |
| 2024 |
|---|
| 4,792,429 |
| 73,305 |
| 73,305 |
| 0.66 |
| 2.61 |
| 1.53 |
| 3,030,387 |
| 1,978,168 |
| 431,730 |
| 234,341 |
| 2024 |
|---|
| 4,792,429 |
| 73,305 |
| 73,305 |
| 0.66 |
| 2.61 |
| 1.53 |
| 3,030,387 |
| 1,978,168 |
| 431,730 |
| 234,341 |
Turnover (zł)
2024
Turnover (zł)
4,792,429 zł
-30 % *
Profit before tax (zł)
73,305 zł-58 % *
Net Profit (zł)
73,305 zł-58 % *
Working capital requirement (%)
0.66 
43.48 % *
Liquidity ratio
2.61 
17.04 % *
Net profitability (%)
1.53 %-40.23 % *
Equity (zł)
3,030,387 zł2 % *
Current liabilities (zł)
1,978,168 zł-22 % *
Non current liabilities (zł)
431,730 zł-26 % *
Non-current Assets (zł)
234,341 zł
-32 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"ROLL-OVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2026 | OD 01.10.2024 DO 30.09.2025 |
07/04/2025 | OD 01.10.2023 DO 30.09.2024 |
05/04/2024 | OD 01.10.2022 DO 30.09.2023 |
04/04/2023 | OD 01.10.2021 DO 30.09.2022 |
14/03/2022 | OD 01.10.2020 DO 30.09.2021 |