"ROLLSTICK-TORUŃ"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROLLSTICK-TORUŃ"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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[email protected]
A
HighestReliability
A - HighestIncorporation date
23/04/2001Share capital
91,500.00 PLNPrimary activity
Construction of utility projects for fluids (42.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU - JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIEOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
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)
2,042,276Net Profit (zł)
2,042,276Financial 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 |
|---|
| 14,789,178 |
| 1,090,959 |
| 863,176 |
| 0.18 |
| 2.68 |
| 5.84 |
| 4,803,178 |
| 1,613,280 |
| 727,995 |
| 2,645,830 |
| 2023 |
|---|
| 17,309,018 |
| 1,958,623 |
| 1,524,590 |
| 0.14 |
| 1.70 |
| 8.81 |
| 5,562,768 |
| 3,458,090 |
| 0 |
| 3,168,727 |
| 2024 |
|---|
| 16,428,923 |
| 2,605,184 |
| 2,042,276 |
| 0.14 |
| 1.80 |
| 12.43 |
| 6,705,044 |
| 2,951,120 |
| 0 |
| - |
| 2024 |
|---|
| 16,428,923 |
| 2,605,184 |
| 2,042,276 |
| 0.14 |
| 1.80 |
| 12.43 |
| 6,705,044 |
| 2,951,120 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
16,428,923 zł
-5 % *
Profit before tax (zł)
2,605,184 zł
33 % *
Net Profit (zł)
2,042,276 zł34 % *
Working capital requirement (%)
0.14 
0.00 % *
Liquidity ratio
1.80 5.88 % *
Net profitability (%)
12.43 %41.09 % *
Equity (zł)
6,705,044 zł21 % *
Current liabilities (zł)
2,951,120 zł-15 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
"ROLLSTICK-TORUŃ"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/03/2026 | OD 01.01.2025 DO 31.12.2025 |
04/03/2025 | OD 01.01.2024 DO 31.12.2024 |
31/03/2024 | OD 01.01.2023 DO 31.12.2023 |
29/03/2023 | OD 01.01.2022 DO 31.12.2022 |
28/03/2022 | OD 01.01.2021 DO 31.12.2021 |