Full name
ROTO OKNA DACHOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTO OKNA DACHOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 104, 21-100 LUBARTÓW
TAX ID7140009878
Rate company:
ROTO OKNA DACHOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7140009878
KRS0000033255
Share capital2,106,500.00 zł
address
UL. LUBELSKA 104, 21-100 LUBARTÓW
Categories
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Register Data
NIP
7140009878
REGON
430408679
KRS
0000033255
Legal form
limited liability company
Register Address
UL. LUBELSKA 104, 21-100 LUBARTÓW
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
LU.VI NS-REJ.KRS/25747/24/181/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL10 1880 0009 0000 0011 0243 8008 
PL80 1880 0009 0000 0011 0243 8009 PL05 1880 0009 0000 0011 0243 8001 PL32 1880 0009 0000 0011 0243 8000 PL48 1880 0009 0000 0011 0243 8003 PL75 1880 0009 0000 0011 0243 8002 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)  | 11,1 | 13,4 | 5,8 | -56,5 |
EBITDA | 16,8 | 19,9 | 11,4 | -42,5 |
Short time liabilities | 44,2 | 42,1 | 32,6 | -22,6 |
Equity capital | 55,8 | 66,4 | 60,4 | -9 |
Operating profit (EBIT) | 11,2 | 14,2 | 6 | -57,7 |
Assets | 108,3 | 115,2 | 100,5 | -12,8 |
Net profit (loss) | 8,8 | 10,6 | 4,6 | -56,5 |
Cash | 9 | 10,1 | 5,3 | -47,2 |
Net income from sale | 253,1 | 272,4 | 226,3 | -16,9 |
Liabilities and provisions for liabilities | 52,6 | 48,8 | 40,1 | -17,9 |
Working assets | 61,5 | 69,9 | 54,5 | -22 |
Depreciation | 5,6 | 5,7 | 5,4 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 16 | 7,7 | -8,3 |
Equity capital to total assets | 51,5 | 57,6 | 60,1 | 2,5 |
Gross profit margin | 4,4 | 4,9 | 2,6 | -2,3 |
EBITDA Margin | 6,6 | 7,3 | 5,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 56 | 53 | -3 |
Current financial liquidity indicator | 1.2697384357452393 | 1.6077992916107178 | 1.5953619480133057 | 0 |
Net dept to EBITDA | 1.0524061918258667 | 1.0459511280059814 | 1.2870732545852661 | 0,3 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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