Full name
RORETS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RORETS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 6, 62-045 PNIEWY
TAX ID7871443796
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RORETS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871443796
KRS0000042252
Share capital461,300.00 zł
address
UL. WIŚNIOWA 6, 62-045 PNIEWY
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Register Data
NIP
7871443796
REGON
630799030
KRS
0000042252
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 6, 62-045 PNIEWY
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
PO.IX NS-REJ.KRS/17414/22/841/ADE
Pkd codes
51 - Air transport
20 - Manufacture of chemicals and chemical products
20.10.A - Manufacture of chemicals and chemical products
20.52.Z - Manufacture of chemicals and chemical products
24.30.Z - Production of other products from steel subjected to preliminary processing
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
36.1 - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
45.42.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1440 1130 0000 0000 0393 3563 
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)  | -1,4 | 0,1 | 1,5 | 2632,5 |
EBITDA | 0,8 | 2,4 | 3,6 | 52,3 |
Short time liabilities | 9,4 | 10,9 | 12,9 | 18,6 |
Equity capital | 21,3 | 21,4 | 22,8 | 6,8 |
Operating profit (EBIT) | -1,2 | 0,4 | 1,6 | 268,5 |
Assets | 36 | 36,8 | 39,7 | 7,7 |
Net profit (loss) | -1,4 | 0,1 | 1,5 | 2501,8 |
Cash | 0,8 | 1,4 | 0,4 | -70 |
Liabilities and provisions for liabilities | 14,7 | 15,5 | 16,9 | 8,8 |
Net income from sale | 51,4 | 50,5 | 57,7 | 14,3 |
Working assets | 18,6 | 18,8 | 23,2 | 23,4 |
Depreciation | 1,9 | 1,9 | 2 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 0,3 | 6,4 | 6,1 |
Equity capital to total assets | 59,1 | 57,9 | 57,5 | -0,4 |
Gross profit margin | -2,7 | 0,1 | 2,6 | 2,5 |
EBITDA Margin | 1,5 | 4,7 | 6,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 79 | 82 | 3 |
Current financial liquidity indicator | 1.9294265508651733 | 1.6928315162658691 | 1.7758115530014038 | 0,1 |
Net dept to EBITDA | 6.598634719848633 | 1.483153223991394 | 1.0992281436920166 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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