ROTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PONIATOWSKIEGO 6, 37-500 JAROSŁAW
TAX ID8133702248
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ROTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133702248
KRS0000513480
Share capital5,000.00 zł
address
UL. JÓZEFA PONIATOWSKIEGO 6, 37-500 JAROSŁAW
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Register Data
NIP
8133702248 
REGON
181117990
KRS
0000513480
Legal form
limited liability company
Register Address
UL. JÓZEFA PONIATOWSKIEGO 6, 37-500 JAROSŁAW
Date of registration in KRS
2014-06-12
Date of commencement of economic activity
2014-06-12
Act signature
RDF/635069/24/563
Pkd codes
52.29.C - Other transportation agencies activities
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2590 0000 0001 3048 6842 
PL09 1090 2590 0000 0001 3048 6854 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)  | 0,2 | 1,9 | 0,6 | -70,3 |
EBITDA | 0,2 | 2 | 0,7 | -63,4 |
Short time liabilities | 1,3 | 1,9 | 1,6 | -13,9 |
Equity capital | 0,9 | 2,3 | 2,6 | 14,4 |
Operating profit (EBIT) | 0,2 | 2 | 0,7 | -65,3 |
Assets | 2,2 | 4,2 | 4,3 | 1,6 |
Net profit (loss) | 0,2 | 1,5 | 0,3 | -77,7 |
Cash | 0,1 | 2,5 | 1,2 | -50,5 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,6 | -13,9 |
Net income from sale | 5,9 | 13 | 10,9 | -16,7 |
Working assets | 2,1 | 4,1 | 3,6 | -12,1 |
Depreciation | 0 | 0 | 0 | 91,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 64,7 | 12,6 | -52,1 |
Equity capital to total assets | 40,9 | 54,9 | 61,8 | 6,9 |
Gross profit margin | 3,1 | 14,9 | 5,3 | -9,6 |
EBITDA Margin | 3 | 15,2 | 6,7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 53 | 55 | 2 |
Current financial liquidity indicator | 1.6245657205581665 | 2.185983419418335 | 2.232921600341797 | 0 |
Net dept to EBITDA | -0.7692970633506775 | -1.2613297700881958 | -1.7072865962982178 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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