Rotary sp. z o.o.
Ul. Modlińska 248, 03-152 Warszawa
TAX ID5242816601
Phone48228191330
Rate company:
Rotary sp. z o.o.
TAX ID5242816601
KRS0000654135
Share capital50,000.00 zł
Not confirmed
address
Ul. Modlińska 248, 03-152 Warszawa
Categories
Main category
About us
This text has been translated automaticallyOur company operates on the printing market. We manufacture tools such as magnetic cylinders, printing cylinders, varnish rollers, ink rollers, embossing rollers, gear wheels and guillotines.
We also provide services in the field of regeneration of magnetic cylinders, printing rollers and gears. We guarantee the highest quality product thanks to our qualifications and long experience.
We invite you to familiarize yourself with our offer on the website.
Register Data
NIP
5242816601 
REGON
366143977
KRS
0000654135
Legal form
limited liability company
ALEO.com Registration Date
2019-08-29
Register Address
UL. MODLIŃSKA 248, 03-152 WARSZAWA
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
WA.XIV NS-REJ.KRS/52098/22/282/ADE
Website
www.rotary.com.pl
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.76.Z - Wholesale trade
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 1112 1978 0011 3133 4271 
PL67 1240 1112 1787 0011 3133 4398 PL27 1240 1112 1111 0011 3133 4095 PL09 1240 1112 1797 0011 3133 4457 
PL65 1050 1012 1000 0090 8127 8823 PL29 1050 1012 1000 0090 8124 5715 PL81 1050 1012 1000 0090 3245 9696 PL68 1050 1012 1000 0090 8123 4925 PL46 1050 1012 1000 0090 8123 4933 PL19 1050 1012 1000 0090 8123 3091 Show more bank accounts from VAT list (7)
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)  | 1,2 | 0,8 | -0,8 | -207,5 |
EBITDA | 1,2 | 0,9 | -0,7 | -174,4 |
Short time liabilities | 1,1 | 6,1 | 1 | -83,9 |
Equity capital | 1,2 | 1,9 | 2,7 | 39,2 |
Operating profit (EBIT) | 1,1 | 0,8 | -0,8 | -200,3 |
Assets | 6,8 | 10 | 5,7 | -42,7 |
Net profit (loss) | 1,2 | 0,8 | -0,8 | -207,5 |
Cash | 0,5 | 1,3 | 1,1 | -18 |
Net income from sale | 28,7 | 21,7 | 7,5 | -65,3 |
Liabilities and provisions for liabilities | 5,6 | 8 | 3 | -62,3 |
Working assets | 4,9 | 8,5 | 3,5 | -58,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 39,2 | -30,3 | -69,5 |
Equity capital to total assets | 18,3 | 19,3 | 47 | 27,7 |
Gross profit margin | 4 | 3,5 | -10,8 | -14,3 |
EBITDA Margin | 4,2 | 4,3 | -9,2 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 102 | 47 | -55 |
Current financial liquidity indicator | 0.9342851042747498 | 1.0569990873336792 | 1.1568175554275513 | 0,1 |
Net dept to EBITDA | -0.07380381226539612 | -1.3835736513137817 | 1.5577095746994019 | 3 |
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 xml01-01-2023 - 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
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