Full name
ROOF-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROOF-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWA 10D, 80-298 GDAŃSK
TAX ID5833181784
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ROOF-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833181784
KRS0000567139
Share capital15,000.00 zł
address
UL. GRZYBOWA 10D, 80-298 GDAŃSK
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Register Data
NIP
5833181784
REGON
362014496
KRS
0000567139
Legal form
limited liability company
Register Address
UL. GRZYBOWA 10D, 80-298 GDAŃSK
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
RDF/619336/24/596
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3002 8207 8669 
PL33 1140 2004 0000 3102 7580 9132 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)  | 0,8 | 0,2 | 1,2 | 426 |
EBITDA | 0,8 | 0,3 | 1,3 | 342,4 |
Short time liabilities | 2,3 | 4,4 | 4,1 | -8,6 |
Equity capital | 1,2 | 1,4 | 2,3 | 69,7 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,2 | 421,8 |
Assets | 3,6 | 5,9 | 6,6 | 12,1 |
Net profit (loss) | 0,6 | 0,2 | 1 | 514,2 |
Cash | 0,4 | 0,8 | 1,2 | 46 |
Net income from sale | 14,4 | 18,9 | 23 | 21,7 |
Liabilities and provisions for liabilities | 2,4 | 4,5 | 4,3 | -5,3 |
Working assets | 2,2 | 4,2 | 4,3 | 4,3 |
Depreciation | 0 | 0,1 | 0,1 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 11,3 | 41,1 | 29,8 |
Equity capital to total assets | 33,7 | 23,3 | 35,2 | 11,9 |
Gross profit margin | 5,5 | 1,2 | 5,3 | 4,1 |
EBITDA Margin | 5,5 | 1,5 | 5,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 86 | 64 | -22 |
Current financial liquidity indicator | 0.9210248589515686 | 0.9227128028869629 | 1.0163233280181885 | 0,1 |
Net dept to EBITDA | -0.43962013721466064 | -2.47163462638855 | -0.9296620488166809 | 1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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