Full name
"ROTH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROTH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSADNICZA 26, 65-785 ZIELONA GÓRA
TAX ID9730541291
Rate company:
"ROTH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730541291
KRS0000092466
Share capital746,810.00 zł
address
UL. OSADNICZA 26, 65-785 ZIELONA GÓRA
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Register Data
NIP
9730541291
REGON
970689565
KRS
0000092466
Legal form
limited liability company
Register Address
UL. OSADNICZA 26, 65-785 ZIELONA GÓRA
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
ZG.VIII NS-REJ.KRS/2614/20/675/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 1149 0000 0000 0267 7008 
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)  | 0,1 | 0,1 | -0,2 | -366,3 |
EBITDA | 0,1 | 0,1 | -0,4 | -701,2 |
Short time liabilities | 8,7 | 7,3 | 4,1 | -43,2 |
Equity capital | 1,4 | 1,4 | 1,2 | -17,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -805 |
Assets | 10,3 | 8,8 | 5,4 | -38,6 |
Net profit (loss) | 0,1 | 0 | -0,2 | -820,7 |
Cash | 7,2 | 3,2 | 1,4 | -56,1 |
Net income from sale | 23,6 | 24,7 | 16,6 | -32,9 |
Liabilities and provisions for liabilities | 8,9 | 7,4 | 4,2 | -42,7 |
Working assets | 10,2 | 8,7 | 5,3 | -38,9 |
Depreciation | 0 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 2,4 | -21,3 | -23,7 |
Equity capital to total assets | 13,5 | 16,2 | 21,7 | 5,5 |
Gross profit margin | 0,6 | 0,4 | -1,5 | -1,9 |
EBITDA Margin | 0,4 | 0,3 | -2,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 108 | 91 | -17 |
Current financial liquidity indicator | 1.1488659381866455 | -0,2 | ||
Net dept to EBITDA | -73.37467193603516 | -43.463748931884766 | 3.144327402114868 | 46,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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