Full name
ROTHLEHNER - PODESTY RUCHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ROTHLEHNER - PODESTY RUCHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 4, 32-050 SKAWINA
TAX ID5240016380
Rate company:
ROTHLEHNER - PODESTY RUCHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240016380
KRS0000157547
Share capital55,000.00 zł
address
UL. ENERGETYKÓW 4, 32-050 SKAWINA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5240016380
REGON
010616288
KRS
0000157547
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 4, 32-050 SKAWINA
Date of registration in KRS
2003-04-28
Date of commencement of economic activity
2003-04-28
Act signature
KR.XII NS-REJ.KRS/18778/24/751/ADE
Pkd codes
45.19.Z
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.20.Z
45.32.Z
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)  | 1,2 | 1,6 | 2,5 | 49,9 |
EBITDA | 2,2 | 3,1 | 2,9 | -6 |
Short time liabilities | 18,3 | 12,7 | 14,7 | 16 |
Equity capital | -9,3 | 1,7 | 3,8 | 118,5 |
Operating profit (EBIT) | 1,5 | 2,5 | 2,1 | -16,4 |
Assets | 11,8 | 15 | 19,2 | 27,3 |
Net profit (loss) | 1 | 1,3 | 2 | 58,7 |
Cash | 2,6 | 2,1 | 3,8 | 82,8 |
Net income from sale | 19,4 | 22,5 | 27,4 | 21,6 |
Liabilities and provisions for liabilities | 21,1 | 13,3 | 15,4 | 15,5 |
Working assets | 7,6 | 10,2 | 12,6 | 23,7 |
Depreciation | 0,7 | 0,6 | 0,8 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 74,7 | 54,2 | -20,5 |
Equity capital to total assets | -79,1 | 11,5 | 19,7 | 8,2 |
Gross profit margin | 6 | 7,3 | 9 | 1,7 |
EBITDA Margin | 11,4 | 13,6 | 10,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 206 | 196 | -10 |
Current financial liquidity indicator | 0.41397058963775635 | 0.7935962677001953 | 0.8438263535499573 | 0 |
Net dept to EBITDA | 0.4876008629798889 | -0.293617844581604 | -0.24666522443294525 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
iPatrol - serwis urządzeń Apple
Warszawa
DP SYSTEM SP Z O O
Łódź
ANDRZEJ GRABOWSKI BRAMAK
Michałowice
Tecopol sp. z o.o.
Wrocław
HDS Serwis
Bielsko-Biała
Hutrem Serwis S.A.
Dąbrowa Górnicza
"VAK-POL & GAZ" sp. z o.o.
Wrocław
HEVIS Małgorzata Tyrzyk
Duszniki
„KRUSZEWSKI” Roman Kruszewski
Pokrzydowo