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
RDF/547145/23/920
Pkd codes
46.90.Z - Non-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1230 1000 0090 3114 0792 
PL92 1050 1230 1000 0090 3114 0750 PL47 1050 1230 1000 0090 3114 0784 PL91 1050 1230 1000 0090 3114 0768 PL03 1050 1230 1000 0090 3114 0800 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,3 | 8,3 | 10,4 | 26 |
Liabilities and provisions | 0,8 | 1,1 | 1,1 | -4 |
Equity | 0,2 | 1,4 | 2,8 | 107,7 |
Total assets | 1,1 | 2,5 | 3,9 | 56,9 |
Cash and cash equivalents | 0,5 | 0,6 | 1,4 | 140 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0,1 | 1,4 | 1,8 | 29,2 |
EBITDA | 0,1 | 1,4 | 1,8 | 29 |
Net profit / loss | 0,1 | 1,1 | 1,5 | 29,4 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,8 | 29,1 |
Current assets | 1,1 | 2,5 | 3,9 | 56,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,5 | 83,2 | 51,9 | -31,3 |
Return on sales (ROS) | 2,8 | 13,6 | 14 | 0,4 |
Equity ratio | 21,2 | 54,5 | 72,2 | 17,7 |
EBITDA margin | 2,8 | 17 | 17,4 | 0,4 |
Gross profit margin | 2,8 | 16,9 | 17,4 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 50 | 38 | -12 |
Current ratio | 1,3 | 2,2 | 0,9 | |
Net debt to EBITDA | -5,4 | -0,4 | 5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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