Full name
ROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RK SPÓŁKA KOMANDYTOWA
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ROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RK SPÓŁKA KOMANDYTOWA
UL. HENRYKA SIENKIEWICZA 16/18, 95-100 ZGIERZ
TAX ID7322176889
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ROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RK SPÓŁKA KOMANDYTOWA
TAX ID7322176889
KRS0000582032
address
UL. HENRYKA SIENKIEWICZA 16/18, 95-100 ZGIERZ
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Register Data
NIP
7322176889
REGON
362851186
KRS
0000582032
Legal form
limited partnership
Register Address
UL. HENRYKA SIENKIEWICZA 16/18, 95-100 ZGIERZ
Date of registration in KRS
2015-10-29
Date of commencement of economic activity
2015-10-29
Act signature
RDF/663187/24/781
Pkd codes
25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
43.39.Z - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 5527 1111 0010 7775 8607 
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  | 2,9 | 2,7 | 3,5 | 32,7 |
Gross profit (loss) | 2,8 | 2,6 | 3,5 | 37,6 |
EBITDA | 3,4 | 3,1 | 3,9 | 24 |
Short time liabilities | 1,4 | 2 | 1,6 | -15,6 |
Other operating costs | 0 | 0,1 | 0 | -85,8 |
Equity capital | 1,6 | 1,7 | 2,1 | 24,9 |
Operating profit (EBIT) | 2,9 | 2,6 | 3,6 | 36 |
Assets | 3,9 | 4,3 | 3,7 | -14,6 |
Net profit (loss) | 2,4 | 2 | 2,8 | 41,4 |
Cash | 0,5 | 0,6 | 0,7 | 18,7 |
Net income from sale | 10,1 | 12,5 | 12,3 | -1,9 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 1,6 | -38,9 |
Working assets | 2,8 | 3,6 | 3,1 | -13,8 |
Other income costs | 0 | 0 | 0,1 | 61,5 |
Depreciation | 0,5 | 0,5 | 0,3 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 149,1 | 121,4 | 137,4 | 16 |
Equity capital to total assets | 41,7 | 38 | 55,6 | 17,6 |
Gross profit margin | 28 | 20,5 | 28,7 | 8,2 |
EBITDA Margin | 33,2 | 24,9 | 31,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 57 | 49 | -8 |
Current financial liquidity indicator | 2.0531973838806152 | 1.8232017755508423 | 1.8636434078216553 | 0,1 |
Net dept to EBITDA | 0.18188288807868958 | 0.11036187410354614 | -0.11873164027929306 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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