Full name
ROTHSCHILD & CO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTHSCHILD & CO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID5213011349
Rate company:
ROTHSCHILD & CO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213011349
KRS0000066358
Share capital2,550,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Register Data
NIP
5213011349
REGON
014980016
KRS
0000066358
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
WA.XII NS-REJ.KRS/58349/22/807/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
74.14 - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1030 1016 0000 0000 5654 2043 
PL21 1600 1462 1813 8831 3000 0002 PL48 1600 1462 1813 8831 3000 0001 PL86 1030 1016 0000 0000 5654 2001 PL91 1600 1462 1813 8831 3000 0003 PL94 1030 1016 0000 0000 5654 2051 Show more bank accounts from VAT list (3)
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)  | 13,3 | 7 | 12,4 | 77,1 |
EBITDA | 12,9 | 6,3 | 14 | 123,3 |
Short time liabilities | 6,3 | 2,1 | 5 | 141,4 |
Equity capital | 14,1 | 11,7 | 16,1 | 37,3 |
Operating profit (EBIT) | 13,1 | 6,5 | 14,1 | 118,9 |
Assets | 23,3 | 28,1 | 32,6 | 15,9 |
Net profit (loss) | 10,7 | 5,6 | 10 | 78,1 |
Cash | 17,5 | 22,4 | 23 | 2,7 |
Liabilities and provisions for liabilities | 9,2 | 16,4 | 16,5 | 0,7 |
Net income from sale | 54,5 | 40,9 | 49,8 | 21,7 |
Working assets | 22,7 | 24,5 | 29,8 | 21,8 |
Depreciation | -0,1 | -0,2 | -0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 47,8 | 62 | 14,2 |
Equity capital to total assets | 60,6 | 41,6 | 49,3 | 7,7 |
Gross profit margin | 24,4 | 17,1 | 24,9 | 7,8 |
EBITDA Margin | 23,7 | 15,4 | 28,2 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 18 | 36 | 18 |
Current financial liquidity indicator | 2.4724912643432617 | 1.623175024986267 | 1.8516100645065308 | 0,3 |
Net dept to EBITDA | -1.351766586303711 | -3.565734386444092 | -1.639434576034546 | 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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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