ROTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NOWY 8, 31-056 KRAKÓW
TAX ID6762369020
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ROTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762369020
KRS0000296741
Share capital50,000.00 zł
address
UL. PLAC NOWY 8, 31-056 KRAKÓW
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Register Data
NIP
6762369020 
REGON
120612530
KRS
0000296741
Legal form
limited liability company
Register Address
UL. PLAC NOWY 8, 31-056 KRAKÓW
Date of registration in KRS
2008-01-10
Date of commencement of economic activity
2008-01-10
Act signature
KR.XI NS-REJ.KRS/12312/25/592
Pkd codes
43.35.Z - Performing other finishing construction works
43.31.Z - Plastering
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3102 8136 0010 
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 | % | |
Profit (loss) on sale  | -18 | -0,3 | -10,1 | -3224,7 |
Gross profit (loss) | 82,2 | -13,8 | -1,6 | 88,1 |
EBITDA | 86,3 | -11,9 | -0,4 | 96,8 |
Short time liabilities | 4,4 | 0 | 0,6 | -∞ |
Other operating costs | 401,2 | 13,2 | 0,1 | -99,5 |
Equity capital | 170,6 | 111,7 | 110,1 | -1,5 |
Operating profit (EBIT) | 84,6 | -13,5 | -2,1 | 84,8 |
Assets | 178,5 | 115,6 | 120,5 | 4,2 |
Net profit (loss) | 78,5 | -13,8 | -1,6 | 88,1 |
Cash | 67,7 | 6,7 | 11,7 | 74,7 |
Net income from sale | 21,3 | 20,8 | 15,4 | -26 |
Liabilities and provisions for liabilities | 7,9 | 3,9 | 10,4 | 167,6 |
Working assets | 77,6 | 16,4 | 23 | 40 |
Other income costs | 503,7 | 0 | 8,1 | 736 500 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | -12,4 | -1,5 | 10,9 |
Equity capital to total assets | 95,5 | 96,6 | 91,3 | -5,3 |
Gross profit margin | 385,6 | -66,6 | -10,7 | 55,9 |
EBITDA Margin | 404,5 | -57,1 | -2,5 | 54,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 0 | 15 | 15 |
Current financial liquidity indicator | 17.834123611450195 | 37.36964416503906 | 19,6 | |
Net dept to EBITDA | -0.7431754469871521 | 0.23681485652923584 | 21.62489128112793 | 21,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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