ROTORK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9691609925

KRS0000507940

Share capital5,000.00 zł

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address

UL. PLUTONOWEGO RYSZARDA SZKUBACZA 8, 41-800 ZABRZE

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Register Data

Full name

ROTORK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLUTONOWEGO RYSZARDA SZKUBACZA 8, 41-800 ZABRZE

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NIP

9691609925

REGON

243552010

KRS

0000507940

Legal form

limited liability company

Register Address

UL. PLUTONOWEGO RYSZARDA SZKUBACZA 8, 41-800 ZABRZE

Date of registration in KRS

2014-05-06

Date of commencement of economic activity

2014-05-06

Act signature

GL.X NS-REJ.KRS/6036/25/812

Pkd codes

46.69.Z - Wholesale trade

33 - Repair, maintenance, and installation of machinery and equipment

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL89 1600 1462 1733 0668 7000 0003

PL46 1600 1462 1733 0668 7000 0001

PL35 1600 1462 1733 0668 7000 0005

PL19 1600 1462 1733 0668 7000 0002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ

MANAGEMENT

Jonathan Mark Davis

Member Of The Board, 59 years old

Wojciech Wydra

Member Of The Board, 48 years old

shareholders

ROTORK OVERSEAS LIMITED

100% 100 udziałów o łącznej wartości nominalnej 5.000,00;-zł

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	1	1,3	22,1
EBITDA	0,4	1,1	1,4	28,1
Short time liabilities	1,5	1,8	1,8	2,5
Equity capital	0,9	1,7	2,7	56,4
Operating profit (EBIT)	0,4	1,1	1,4	28,3
Assets	2,8	3,9	5,1	31,9
Net profit (loss)	0,3	0,8	1	15,2
Cash	0,2	1,5	2,3	60,2
Net income from sale	7,5	12,1	15,4	27,2
Liabilities and provisions for liabilities	2	2,2	2,4	12,5
Working assets	2,8	3,9	5,1	32
Depreciation	0	0	0	-18,3
	%	%	%	p.p.
Profitability of capital	38,2	48,9	36	-12,9
Equity capital to total assets	31,1	44,3	52,5	8,2
Gross profit margin	5,1	8,6	8,2	-0,4
EBITDA Margin	5,8	8,8	8,9	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	72	53	43	-10

Current financial liquidity indicator	1.4468666315078735	1.7943205833435059	2.1060891151428223	0,3
Net dept to EBITDA	-0.39813289046287537	-1.3246159553527832	-1.6758586168289185	-0,4