Full name
RODOWITA Z ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RODOWITA Z ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABNIK 100, 22-440 GRABNIK
TAX ID7122716335
Rate company:
RODOWITA Z ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122716335
KRS0000004336
Share capital12,285,000.00 zł
address
GRABNIK 100, 22-440 GRABNIK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7122716335
REGON
432266597
KRS
0000004336
Legal form
limited liability company
Register Address
GRABNIK 100, 22-440 GRABNIK
Date of registration in KRS
2001-03-23
Date of commencement of economic activity
2001-03-23
Act signature
LU.VI NS-REJ.KRS/7016/25/241
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1012 1000 0090 8173 8461 
PL20 1050 1953 1000 0024 5078 8522 PL59 1050 1953 1000 0090 3146 5991 PL68 1050 1953 1000 0090 3146 6023 PL90 1050 1953 1000 0090 3146 6015 PL96 1050 1953 1000 0024 5078 8415 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -36,7 | -7,8 | ||
Gross profit (loss) | -36,9 | -37,6 | -29,1 | 22,7 |
EBITDA | -31,7 | -33,2 | -23,6 | 28,9 |
Short time liabilities | 8,3 | 10,8 | 15,6 | 44,5 |
Other operating costs | 0,2 | 58,9 | ||
Equity capital | 53,2 | 55,9 | 51,4 | -8,1 |
Operating profit (EBIT) | -36,2 | -37,7 | -28,3 | 25 |
Assets | 71,6 | 76,1 | 73,4 | -3,5 |
Net profit (loss) | -36,9 | -37,6 | -29,1 | 22,7 |
Cash | 1,3 | 3,2 | 5,2 | 61,3 |
Net income from sale | 18,4 | 35,8 | 55,5 | 54,9 |
Liabilities and provisions for liabilities | 18,3 | 20,2 | 22 | 9,1 |
Working assets | 7,7 | 15,7 | 15,4 | -1,7 |
Other income costs | 0,7 | 233,3 | ||
Depreciation | 4,5 | 4,5 | 4,7 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -69,3 | -67,2 | -56,6 | 10,6 |
Equity capital to total assets | 74,4 | 73,5 | 70 | -3,5 |
Gross profit margin | -200 | -104,8 | -52,3 | 52,5 |
EBITDA Margin | -172,3 | -92,7 | -42,5 | 50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 110 | 102 | -8 |
Current financial liquidity indicator | 0.9249550104141235 | 1.3005239963531494 | 0.7838984727859497 | -0,5 |
Net dept to EBITDA | -0.2435724139213562 | -0.1881396621465683 | -0.11502882093191147 | 0,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.