Full name
ROTENSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rotenso Spółka z Oganiczoną Odpowiedzialnością
Aleja Walentego Roździeńskiego 188B, 40-203 Katowice
TAX ID6342883098
Rate company:
Rotenso Spółka z Oganiczoną Odpowiedzialnością
TAX ID6342883098
KRS0000654508
Share capital5,000.00 zł
Not confirmed
address
Aleja Walentego Roździeńskiego 188B, 40-203 Katowice
Categories
Main category
Register Data
NIP
6342883098
REGON
366179001
KRS
0000654508
Legal form
limited liability company
ALEO.com Registration Date
2018-01-22
Register Address
UL. SZYB WALENTY 16, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
GL.X NS-REJ.KRS/9367/19/703/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1230 1000 0090 3114 0800 
PL91 1050 1230 1000 0090 3114 0768 PL47 1050 1230 1000 0090 3114 0784 PL92 1050 1230 1000 0090 3114 0750 PL25 1050 1230 1000 0090 3114 0792 Show more bank accounts from VAT list (2)
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)  | 1,4 | 1,8 | 0,4 | -75,5 |
EBITDA | 1,4 | 1,8 | 0,4 | -78,6 |
Short time liabilities | 1,1 | 1,1 | 2,5 | 131,1 |
Equity capital | 1,4 | 2,8 | 3,2 | 12,8 |
Operating profit (EBIT) | 1,4 | 1,8 | 0,4 | -78,6 |
Assets | 2,5 | 3,9 | 5,7 | 45,7 |
Net profit (loss) | 1,1 | 1,5 | 0,4 | -75,3 |
Cash | 0,6 | 1,4 | 2,8 | 95,1 |
Net income from sale | 8,3 | 10,4 | 11,1 | 6,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 2,5 | 131,1 |
Working assets | 2,5 | 3,9 | 5,7 | 45,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 51,9 | 11,4 | -40,5 |
Equity capital to total assets | 54,5 | 72,2 | 55,9 | -16,3 |
Gross profit margin | 16,9 | 17,4 | 4 | -13,4 |
EBITDA Margin | 17 | 17,4 | 3,5 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 82 | 44 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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