ROTO TANK DYLKIEWICZ SPÓŁKA JAWNA
UL. MIESZKA I 20E, 75-124 KOSZALIN
TAX ID6692541843
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ROTO TANK DYLKIEWICZ SPÓŁKA JAWNA
TAX ID6692541843
KRS0000904021
address
UL. MIESZKA I 20E, 75-124 KOSZALIN
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Register Data
NIP
6692541843 
REGON
368857439
KRS
0000904021
Legal form
general partnership
Register Address
UL. MIESZKA I 20E, 75-124 KOSZALIN
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RDF/715523/25/542
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.11.Z - Production of metal constructions and their parts
27.40.Z - Manufacture of lighting equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1711 0000 0001 3562 6414 
PL83 1090 1711 0000 0001 3562 6312 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 | % | |
Profit (loss) on sale  | 2,3 | 1,8 | 2,5 | 38,7 |
Gross profit (loss) | 2,3 | 1,8 | 2,5 | 42,1 |
EBITDA | 2,4 | 1,9 | 2,6 | 35 |
Short time liabilities | 1,1 | 0,6 | 0,2 | -65,1 |
Other operating costs | 0 | 0 | 0 | 40 |
Equity capital | 4,3 | 3,8 | 4,6 | 19,5 |
Operating profit (EBIT) | 2,3 | 1,8 | 2,5 | 38,7 |
Assets | 5,4 | 4,5 | 4,8 | 7,4 |
Net profit (loss) | 2,3 | 1,8 | 2,5 | 42,1 |
Cash | 2,6 | 2 | 2,5 | 21,7 |
Net income from sale | 8,1 | 8 | 7,8 | -2,7 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,2 | -65,1 |
Working assets | 3,8 | 2,9 | 3,3 | 13,2 |
Other income costs | 0 | 0 | 0 | -98,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 46,4 | 55,1 | 8,7 |
Equity capital to total assets | 80 | 85,7 | 95,4 | 9,7 |
Gross profit margin | 28,3 | 22,1 | 32,3 | 10,2 |
EBITDA Margin | 29,6 | 23,6 | 32,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 10 | -19 |
Current financial liquidity indicator | 3.515531063079834 | 4.59442663192749 | 14.914581298828125 | 10,3 |
Net dept to EBITDA | -1.0531721115112305 | -1.075230360031128 | -0.9692270755767822 | 0,1 |
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
Resolution on profit distribution or loss coverage
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