Full name
"ROTISOL - EST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROTISOL - EST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7 C, 11-700 MRĄGOWO
TAX ID7421850515
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"ROTISOL - EST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421850515
KRS0000124655
Share capital127,600.00 zł
address
UL. PRZEMYSŁOWA 7 C, 11-700 MRĄGOWO
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Register Data
NIP
7421850515
REGON
510828342
KRS
0000124655
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7 C, 11-700 MRĄGOWO
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
RDF/636673/24/369
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1617 1111 0000 1371 3551 
EU grants
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)  | 0,4 | 0,5 | -0,7 | -241,6 |
EBITDA | 0,4 | 0,6 | -0,6 | -192 |
Short time liabilities | 1,2 | 2,5 | 3,7 | 48,2 |
Equity capital | 4,6 | 5 | 6,6 | 32,1 |
Operating profit (EBIT) | 0,4 | 0,6 | -0,7 | -214,6 |
Assets | 5,8 | 7,5 | 10,4 | 38,7 |
Net profit (loss) | 0,3 | 0,4 | -0,7 | -280,6 |
Cash | 0,2 | 0,4 | 0,2 | -59,4 |
Net income from sale | 7,1 | 8,8 | 6,4 | -27,3 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 3,8 | 51,9 |
Working assets | 5,7 | 5,9 | 4,4 | -26,2 |
Depreciation | 0 | 0 | 0,1 | 178,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 8,3 | -11,3 | -19,6 |
Equity capital to total assets | 78,8 | 66,7 | 63,6 | -3,1 |
Gross profit margin | 5,5 | 6 | -11,8 | -17,8 |
EBITDA Margin | 6,1 | 7,4 | -9,3 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 104 | 212 | 108 |
Current financial liquidity indicator | 4.602029800415039 | 2.369847297668457 | 1.1523454189300537 | -1,2 |
Net dept to EBITDA | -0.5496360063552856 | 1.182809829711914 | 0.2992303669452667 | -0,9 |
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
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 (2)
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