Full name
"ROTHENBERGER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROTHENBERGER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 4 A / BUD. C, 03-236 WARSZAWA
TAX ID9521413525
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"ROTHENBERGER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521413525
KRS0000097931
Share capital292,000.00 zł
address
UL. ANNOPOL 4 A / BUD. C, 03-236 WARSZAWA
Categories
Main category
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Register Data
NIP
9521413525
REGON
012455441
KRS
0000097931
Legal form
limited liability company
Register Address
UL. ANNOPOL 4 A / BUD. C, 03-236 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/699395/25/246
Pkd codes
46.69.Z - Wholesale trade
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL96 1280 0003 0000 0031 8223 5031 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,6 | 1,8 | 0,9 | -49,9 |
Gross profit (loss) | 2,5 | 1,8 | 0,9 | -51,4 |
EBITDA | 2,7 | 1,8 | 0,9 | -50,6 |
Short time liabilities | 1,5 | 0,5 | 2,2 | 308,5 |
Other operating costs | 0 | 0 | 0 | 152,9 |
Equity capital | 3,3 | 2,8 | 2 | -26,6 |
Operating profit (EBIT) | 2,6 | 1,8 | 0,9 | -50,1 |
Assets | 5,3 | 3,9 | 4,7 | 21,3 |
Net profit (loss) | 2 | 1,4 | 0,7 | -51,5 |
Cash | 0,3 | 0,3 | 0,2 | -31,7 |
Net income from sale | 27,3 | 23,2 | 20,6 | -11,2 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 2,7 | 141 |
Working assets | 5,1 | 3,8 | 4,5 | 20,9 |
Other income costs | 0 | 0 | 0 | -91,3 |
Depreciation | 0 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 51,6 | 34,1 | -17,5 |
Equity capital to total assets | 63,3 | 71,5 | 43,3 | -28,2 |
Gross profit margin | 9,2 | 7,8 | 4,2 | -3,6 |
EBITDA Margin | 9,7 | 7,9 | 4,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | 38 | 30 |
Current financial liquidity indicator | 3.364590644836426 | 7.107010841369629 | 2.1032345294952393 | -5 |
Net dept to EBITDA | -0.1169787123799324 | -0.17437773942947388 | -0.2406899333000183 | 0 |
Financial statements
Opinions
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0/ 5.0
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