ROTHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 2, 75-209 KOSZALIN
TAX ID6692521697
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ROTHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692521697
KRS0000514710
Share capital8,400,000.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 2, 75-209 KOSZALIN
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Register Data
NIP
6692521697 
REGON
321531921
KRS
0000514710
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 2, 75-209 KOSZALIN
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
KO.IX NS-REJ.KRS/1976/24/647/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
20.16 - Manufacture of plastics in primary forms
22.19 - Manufacture of rubber and plastic products
27.5 - Manufacture of household appliances
31 - Manufacture of furniture
32.40 - Production of games and toys
38.21 - Material recovery
46.49 - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 1428 1111 0011 1163 9880 
PL55 1240 1428 1111 0010 7056 9495 PL10 1240 1428 1797 0010 7056 9567 PL10 1240 1428 1978 0010 7056 9538 PL36 1240 1428 1207 0010 7056 9596 Show more bank accounts from VAT list (2)
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)  | -0,3 | -0,2 | 13,7 | 7474,7 |
EBITDA | 5,7 | 8,2 | 15,9 | 93,9 |
Short time liabilities | 101,9 | 94,8 | 74,3 | -21,6 |
Equity capital | -3,2 | -3,4 | 10,3 | 402,1 |
Operating profit (EBIT) | 1,3 | 3,3 | 10,9 | 230,4 |
Assets | 119,8 | 109,1 | 98,8 | -9,5 |
Net profit (loss) | -0,3 | -0,2 | 13,7 | 7215,2 |
Cash | 4,7 | 2,3 | 4,4 | 90,7 |
Net income from sale | 106,6 | 132,9 | 140,1 | 5,4 |
Liabilities and provisions for liabilities | 123 | 112,5 | 88,5 | -21,4 |
Working assets | 62,9 | 55,3 | 47,1 | -14,8 |
Depreciation | 4,4 | 4,9 | 5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 5,7 | 133,1 | 127,4 |
Equity capital to total assets | -2,7 | -3,1 | 10,4 | 13,5 |
Gross profit margin | -0,3 | -0,1 | 9,8 | 9,9 |
EBITDA Margin | 5,4 | 6,2 | 11,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 260 | 194 | -66 |
Current financial liquidity indicator | 0.6150220036506653 | 0.5796107053756714 | 0.6269829869270325 | 0 |
Net dept to EBITDA | 5.6027913093566895 | 3.6949896812438965 | 1.377702236175537 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
Activity 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
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