Full name
ROTO FRANK OKUCIA BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTO FRANK OKUCIA BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 402, 03-994 WARSZAWA
TAX ID1130105933
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ROTO FRANK OKUCIA BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130105933
KRS0000056686
Share capital8,500,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 402, 03-994 WARSZAWA
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Register Data
NIP
1130105933
REGON
010988920
KRS
0000056686
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 402, 03-994 WARSZAWA
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
RDF/611147/24/216
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
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)  | 9,3 | 13,7 | 15,8 | 15,4 |
EBITDA | 10,3 | 14,4 | 15,7 | 8,9 |
Short time liabilities | 20,8 | 13,6 | 27 | 98,2 |
Equity capital | 41 | 44,5 | 46,1 | 3,8 |
Operating profit (EBIT) | 9,7 | 13,8 | 15 | 9 |
Assets | 67,2 | 64,6 | 82,3 | 27,4 |
Net profit (loss) | 7,6 | 11 | 12,7 | 15,3 |
Cash | 9,9 | 0,7 | 30,5 | 4583,6 |
Liabilities and provisions for liabilities | 26,1 | 20,2 | 36,2 | 79,4 |
Net income from sale | 278,7 | 315,1 | 321,3 | 2 |
Working assets | 57,9 | 55,1 | 71,7 | 30 |
Depreciation | 0,6 | 0,6 | 0,6 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 24,7 | 27,4 | 2,7 |
Equity capital to total assets | 61,1 | 68,8 | 56 | -12,8 |
Gross profit margin | 3,3 | 4,4 | 4,9 | 0,5 |
EBITDA Margin | 3,7 | 4,6 | 4,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 31 | 15 |
Current financial liquidity indicator | 2.305142641067505 | 2.9305052757263184 | 2.0474815368652344 | -0,9 |
Net dept to EBITDA | -0.9599228501319885 | -0.04528643935918808 | -1.1853210926055908 | -1,2 |
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
Resolution or decision approving the annual financial statements
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 pdfShow more (2)
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