Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ROWITEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ROWITEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. WINCENTEGO 11, 61-003 POZNAŃ
TAX ID7820072539
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "ROWITEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820072539
KRS0000133564
Share capital50,000.00 zł
address
UL. ŚW. WINCENTEGO 11, 61-003 POZNAŃ
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Register Data
NIP
7820072539
REGON
630188770
KRS
0000133564
Legal form
limited liability company
Register Address
UL. ŚW. WINCENTEGO 11, 61-003 POZNAŃ
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
RDF/619379/24/156
Pkd codes
29.55.Z - Manufacture of motor vehicles, trailers and semi-trailers
28.51.Z - Manufacture of machinery and equipment n.e.c.
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.40.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
51 - Transport lotniczy
51.12.Z - Transport lotniczy
51.13.Z - Transport lotniczy
51.70.B - Transport lotniczy
60.24.B - Programming and broadcasting activities
74.20.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1362 0000 0000 3604 5900 
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 | % | |
Assets  | 13,5 | 19,3 | 17,3 | -10,6 |
Gross profit (loss) | 1,4 | 6,1 | 2,3 | -61,3 |
EBITDA | 1,7 | 6,3 | 2,5 | -59,8 |
Net profit (loss) | 1,2 | 4,9 | 1,9 | -61,7 |
Cash | 2,7 | 8,5 | 9,8 | 15,2 |
Liabilities and provisions for liabilities | 6,1 | 7,4 | 4,5 | -39,4 |
Net income from sale | 34,4 | 46,6 | 32,9 | -29,4 |
Short time liabilities | 6,1 | 7,4 | 4,5 | -39,4 |
Working assets | 11,6 | 17,5 | 15,4 | -12,3 |
Equity capital | 7,4 | 12 | 12,8 | 7,1 |
Operating profit (EBIT) | 1,4 | 6,1 | 2,4 | -60,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 41 | 14,7 | -26,3 |
Equity capital to total assets | 54,6 | 61,9 | 74,2 | 12,3 |
Gross profit margin | 4 | 13 | 7,1 | -5,9 |
EBITDA Margin | 4,9 | 13,5 | 7,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 49 | -9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
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