Full name
"ROTO-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROTO-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 11 / 3, 05-500 PIASECZNO
TAX ID5242480176
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"ROTO-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242480176
KRS0000171835
Share capital1,315,000.00 zł
address
UL. KOŚCIELNA 11 / 3, 05-500 PIASECZNO
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Register Data
NIP
5242480176
REGON
015548433
KRS
0000171835
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 11 / 3, 05-500 PIASECZNO
Date of registration in KRS
2003-09-03
Date of commencement of economic activity
2003-09-03
Act signature
RDF/583269/24/138
Pkd codes
22.29.Z - Manufacture of other plastic products
28 - Manufacture of machinery and equipment n.e.c.
28.1 - Manufacture of general-purpose machinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.40.Z - Manufacture of games and toys
46.4 - Wholesale of household goods
46.76.Z - Wholesale of other intermediate products
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 1977 0000 3993 7000 1001 
PL43 1140 1977 0000 3993 7000 1002 
PL72 1750 0009 0000 0000 4110 1288 
PL65 1050 1025 1000 0090 3118 7702 
PL68 1020 1013 0000 0602 0124 8517 PL70 1020 1013 0000 0702 0130 8766 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | -74,9 |
EBITDA | 1,2 | 0,8 | -31,7 |
Short time liabilities | 2,2 | 2,9 | 31,9 |
Equity capital | 8,4 | 8,4 | 0,3 |
Operating profit (EBIT) | 0,8 | 0,4 | -44,5 |
Assets | 14,9 | 15,1 | 1 |
Net profit (loss) | 0,3 | 0 | -92,3 |
Cash | 0,8 | 0,4 | -46,1 |
Net income from sale | 10,7 | 9,5 | -11,4 |
Liabilities and provisions for liabilities | 6,6 | 6,7 | 1,9 |
Working assets | 3,4 | 3,7 | 9 |
Depreciation | 0,4 | 0,3 | -3,1 |
% | % | p.p. | |
Profitability of capital | 3,5 | 0,3 | -3,2 |
Equity capital to total assets | 56 | 55,6 | -0,4 |
Gross profit margin | 3,6 | 1 | -2,6 |
EBITDA Margin | 10,7 | 8,3 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 113 | 37 |
Current financial liquidity indicator | 1.5097161531448364 | 1.241655707359314 | -0,3 |
Net dept to EBITDA | 3.588836908340454 | 5.0507354736328125 | 1,5 |
Financial statements
Opinions
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