Full name
ROTARY ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTARY ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 3A, 37-500 JAROSŁAW
TAX ID5213839574
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ROTARY ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213839574
KRS0000748152
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 3A, 37-500 JAROSŁAW
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Register Data
NIP
5213839574
REGON
381268144
KRS
0000748152
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 3A, 37-500 JAROSŁAW
Date of registration in KRS
2018-09-10
Date of commencement of economic activity
2018-09-10
Act signature
WA.XIII NS-REJ.KRS/60816/22/585/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33 - Repair, maintenance, and installation of machinery and equipment
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 2530 0008 2038 1043 2940 0001 
PL61 2530 0008 2038 1043 2940 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,1 | -2,6 | 86,1 | 3378,3 |
EBITDA | 4,2 | -1,1 | 145,6 | 12 786,8 |
Short time liabilities | 24,3 | 27,1 | 90,6 | 234,1 |
Equity capital | 62,9 | 63,1 | 141,4 | 124,1 |
Operating profit (EBIT) | 4,2 | -1,1 | 85,6 | 7556,8 |
Assets | 87,1 | 90,2 | 232 | 157,2 |
Net profit (loss) | 3,7 | -2,6 | 78,3 | 3081,7 |
Cash | 86,6 | 62,8 | 27,6 | -56 |
Liabilities and provisions for liabilities | 24,3 | 27,1 | 90,6 | 234,1 |
Net income from sale | 5,9 | 0 | 250,2 | -∞ |
Working assets | 87,1 | 90,2 | 76,9 | -14,7 |
Depreciation | 0 | 0 | 60 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -4,2 | 55,4 | 59,6 |
Equity capital to total assets | 72,2 | 69,9 | 60,9 | -9 |
Gross profit margin | 69,5 | 34,4 | -35,1 | |
EBITDA Margin | 70,3 | 58,2 | -12,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1492 | 2 147 483 648 | 132 | -2 147 483 516 |
Current financial liquidity indicator | 3.591803789138794 | 3.3254647254943848 | 0.8485633134841919 | -2,5 |
Net dept to EBITDA | -15.013951301574707 | 54.692081451416016 | 0.3570980429649353 | -54,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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