Full name
ROTA HG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTA HG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 33, 95-010 STRYKÓW
TAX ID7331361698
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ROTA HG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331361698
KRS0000727879
Share capital50,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 33, 95-010 STRYKÓW
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Register Data
NIP
7331361698
REGON
380030038
KRS
0000727879
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 33, 95-010 STRYKÓW
Date of registration in KRS
2018-04-23
Date of commencement of economic activity
2018-04-23
Act signature
RDF/599890/24/293
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1461 1000 0090 8040 2473 
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)  | 1,6 | 1,3 | 1,4 | 5,6 |
EBITDA | 1,6 | 1,4 | 1,5 | 10,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 2 |
Equity capital | 1,6 | 2,8 | 3,2 | 13,2 |
Operating profit (EBIT) | 1,6 | 1,3 | 1,4 | 6,3 |
Assets | 2 | 3,3 | 3,7 | 11,4 |
Net profit (loss) | 1,4 | 1,2 | 1,3 | 9,7 |
Cash | 0,6 | 0,7 | 0,4 | -39,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 2 |
Net income from sale | 7,3 | 7 | 5,3 | -23,5 |
Working assets | 1,9 | 3,1 | 1,9 | -38,1 |
Depreciation | 0 | 0 | 0,1 | 227,9 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 41,6 | 40,4 | -1,2 |
Equity capital to total assets | 77,9 | 84,3 | 85,6 | 1,3 |
Gross profit margin | 21,7 | 19,1 | 26,3 | 7,2 |
EBITDA Margin | 22,2 | 19,4 | 28 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 36 | 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
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 (1)
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