Full name
ROTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTER P.ŻERKOWSKI, M.ŻERKOWSKI SPÓŁKA JAWNA
Księdza Tunkla 94, 41-707 Ruda Śląska
TAX ID6340202728
Phone+48322439113
Rate company:
ROTER P.ŻERKOWSKI, M.ŻERKOWSKI SPÓŁKA JAWNA
TAX ID6340202728
Share capital100,000.00 zł
address
Księdza Tunkla 94, 41-707 Ruda Śląska
Phone number
+48322439113Website
http://www.roter.com.plCategories
Main category
Register Data
NIP
6340202728
REGON
003541430
KRS
0000971146
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. KS. LUDWIKA TUNKLA 94, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2022-05-12
Date of commencement of economic activity
2022-05-12
Act signature
GL.X NS-REJ.KRS/11551/22/597/ADE
Website
http://www.roter.com.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
26.11.Z - Manufacture of electronic components
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1186 0000 0000 1802 9207 
PL65 1090 1812 0000 0001 3658 3875 PL32 1090 2008 0000 0001 3431 9977 PL38 1090 2008 0000 0001 4365 9999 Show more bank accounts from VAT list (1)
Other bank account(s)
PL69 1050 1331 1000 0022 5558 5768 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 | % | |
Profit (loss) on sale  | 1,4 | 0,5 | 0,7 | 43,8 |
Gross profit (loss) | 1,3 | 0,4 | 0,8 | 82,7 |
EBITDA | 1,4 | 0,7 | 0,7 | 1,3 |
Short time liabilities | 11,7 | 1,1 | 0,5 | -55,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -4,2 |
Equity capital | 1,3 | 0,9 | 1,6 | 82 |
Operating profit (EBIT) | 1,4 | 0,4 | 0,6 | 46,4 |
Assets | 12,9 | 12,8 | 12,3 | -4,4 |
Net profit (loss) | 1,2 | 0,4 | 0,7 | 83,3 |
Cash | 1,8 | 1,5 | 0,8 | -47,2 |
Net income from sale | 9,1 | 7 | 7,1 | 1,8 |
Liabilities and provisions for liabilities | 11,7 | 12 | 10,7 | -10,6 |
Working assets | 10,7 | 10,7 | 10,1 | -5,7 |
Other income costs | 0 | 0 | 0 | -72,3 |
Depreciation | 0,1 | 0,3 | 0,1 | -71,2 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 44,7 | 45 | 0,3 |
Equity capital to total assets | 9,8 | 6,7 | 12,8 | 6,1 |
Gross profit margin | 14 | 6,1 | 11 | 4,9 |
EBITDA Margin | 15,6 | 9,6 | 9,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 56 | 24 | -32 |
Current financial liquidity indicator | 0.9157300591468811 | 10.056503295898438 | 21.517271041870117 | 11,4 |
Net dept to EBITDA | -1.2494804859161377 | 14.06844711303711 | 13.955970764160156 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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