Full name
FABRYKA MASZYN "ROTOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA MASZYN "ROTOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELENIEC 69, 46-034 ZIELENIEC
TAX ID7540017999
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FABRYKA MASZYN "ROTOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540017999
KRS0000108340
Share capital202,000.00 zł
address
ZIELENIEC 69, 46-034 ZIELENIEC
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Register Data
NIP
7540017999
REGON
530922960
KRS
0000108340
Legal form
limited liability company
Register Address
ZIELENIEC 69, 46-034 ZIELENIEC
Date of registration in KRS
2002-04-29
Date of commencement of economic activity
2002-04-29
Act signature
OP.VIII NS-REJ.KRS/8795/21/174/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 4272 1111 0000 4838 2577 
PL93 1240 4272 1111 0000 4835 6057 PL04 1240 4272 1978 0000 4832 5949 
PL87 1020 3668 0000 5102 0170 9823 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,1 | 8 | 6,1 | -24,4 |
EBITDA | 9,1 | 7,5 | 7,7 | 3,6 |
Short time liabilities | 7,7 | 11,7 | 19 | 62,9 |
Equity capital | 45,8 | 51,4 | 56,5 | 10 |
Operating profit (EBIT) | 7,4 | 5,7 | 5,9 | 3,8 |
Assets | 53,7 | 63,3 | 75,8 | 19,7 |
Net profit (loss) | 5,7 | 6,5 | 5,1 | -20,7 |
Cash | 31,5 | 37,6 | 42,7 | 13,4 |
Net income from sale | 44,3 | 38,3 | 50,8 | 32,5 |
Liabilities and provisions for liabilities | 8 | 11,9 | 19,3 | 61,8 |
Working assets | 39,1 | 50,1 | 62,8 | 25,2 |
Depreciation | 1,7 | 1,8 | 1,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 12,6 | 9,1 | -3,5 |
Equity capital to total assets | 85,2 | 81,2 | 74,6 | -6,6 |
Gross profit margin | 16 | 21 | 12 | -9 |
EBITDA Margin | 20,6 | 19,5 | 15,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 111 | 136 | 25 |
Current financial liquidity indicator | 5.070712566375732 | 4.286474704742432 | 3.2974493503570557 | -1 |
Net dept to EBITDA | -3.443166494369507 | -4.709083557128906 | -5.386935710906982 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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