Full name
ROOTHKIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROOTHKIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.RADOSZOWSKA 46, 41-707 RUDA ŚLĄSKA
TAX ID6412530437
Phone+48322487008
Rate company:
ROOTHKIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412530437
KRS0000452967
Share capital650,000.00 zł
address
UL.RADOSZOWSKA 46, 41-707 RUDA ŚLĄSKA
Phone number
+48322487008Website
http://roothkin.plCategories
Main category
About us
This text has been translated automaticallyOur company is a distributor of door handles and accessories.
We are a sole representative of the manufacturer of designer handles by CONVEX Design.
We also offer min. Stainless steel investment handles, AXA door handles and German WILKA brand inserts.
We distribute our products all over Poland. We serve wholesale customers as well as showrooms and shops with doors.
Activity type
distributorRegister Data
NIP
6412530437
REGON
243193344
KRS
0000452967
Legal form
limited liability company
ALEO.com Registration Date
2013-11-14
Register Address
UL. HENRYKA WIENIAWSKIEGO 18, 41-506 CHORZÓW
Date of registration in KRS
2013-02-27
Date of commencement of economic activity
2013-02-27
Act signature
KA.VIII NS-REJ.KRS/33860/21/973/ADE
Website
http://roothkin.pl
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1243 1000 0023 6992 3368 
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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,1 | 3,4 |
EBITDA | 0,1 | -0,1 | -0,1 | -23,8 |
Short time liabilities | 1,8 | 2 | 2,1 | 5,6 |
Equity capital | 0,1 | -0,1 | -0,2 | -204,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -23,8 |
Assets | 2 | 2 | 1,9 | -2,2 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 3,4 |
Cash | 0 | 0 | 0 | 42,7 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,1 | 4,4 |
Net income from sale | 3,8 | 4 | 3 | -26,8 |
Working assets | 2 | 2 | 1,9 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 211,4 | 67,1 | -144,3 |
Equity capital to total assets | 3,7 | -3,3 | -10,3 | -7 |
Gross profit margin | 1,5 | -3,4 | -4,5 | -1,1 |
EBITDA Margin | 3,1 | -1,3 | -2,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 183 | 264 | 81 |
Current financial liquidity indicator | 1.0381829738616943 | 0.9679378271102905 | 0.9066151976585388 | -0,1 |
Net dept to EBITDA | 2.98063588142395 | -16.35477638244629 | -13.354294776916504 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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