Full name
ROTERM ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTERM ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII ZABOROWSKIEJ 16 / 15, 76-200 SŁUPSK
TAX ID8393173999
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ROTERM ENERGETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393173999
KRS0000499924
Share capital5,000.00 zł
address
UL. MARII ZABOROWSKIEJ 16 / 15, 76-200 SŁUPSK
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Register Data
NIP
8393173999
REGON
222003044
KRS
0000499924
Legal form
limited liability company
Register Address
UL. MARII ZABOROWSKIEJ 16 / 15, 76-200 SŁUPSK
Date of registration in KRS
2014-02-27
Date of commencement of economic activity
2014-02-27
Act signature
GD.VIII NS-REJ.KRS/21915/23/331/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
Payer VAT status
Active
Vat list bank account(s)
PL88 1950 0001 2006 7515 5031 0002 
PL85 2490 0005 0000 4520 5079 6031 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,8 | 123,5 |
Gross profit (loss) | 0,3 | 0,8 | 149,2 |
EBITDA | 0,4 | 0,9 | 152,8 |
Short time liabilities | 1,4 | 1,2 | -13,3 |
Other operating costs | 0 | 0 | 3773,8 |
Equity capital | 0,8 | 1,5 | 93,8 |
Operating profit (EBIT) | 0,3 | 0,9 | 152,6 |
Assets | 2,3 | 2,9 | 24,7 |
Net profit (loss) | 0,3 | 0,7 | 137,2 |
Cash | 0,6 | 0,9 | 53,6 |
Net income from sale | 3,8 | 5 | 31,5 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | -10,8 |
Working assets | 2,2 | 2,6 | 18,4 |
Other income costs | 0 | 0,1 | 71 468,2 |
Depreciation | 0 | 0,1 | 155,1 |
% | % | p.p. | |
Profitability of capital | 39,5 | 48,4 | 8,9 |
Equity capital to total assets | 34 | 52,8 | 18,8 |
Gross profit margin | 8,9 | 16,9 | 8 |
EBITDA Margin | 9,6 | 18,5 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 88 | -45 |
Current financial liquidity indicator | 1.5647674798965454 | 2.1383605003356934 | 0,5 |
Net dept to EBITDA | -0.7172336578369141 | -0.6213406920433044 | 0,1 |
Financial statements
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