Full name
ROTOWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTOWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZACHOWO 1, 55-106 CZACHOWO
TAX ID9151817293
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ROTOWELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151817293
KRS0000871072
Share capital20,000.00 zł
address
CZACHOWO 1, 55-106 CZACHOWO
Categories
Main category
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Register Data
NIP
9151817293
REGON
387576183
KRS
0000871072
Legal form
limited liability company
Register Address
CZACHOWO 1, 55-106 CZACHOWO
Date of registration in KRS
2020-11-25
Date of commencement of economic activity
2020-11-25
Act signature
RDF/693554/25/814
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12 - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 5226 0000 6402 0691 8751 
PL71 1020 5226 0000 6602 0691 8777 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -122,9 | -24 | -12,1 | 49,6 |
EBITDA | -120,3 | -22,9 | -7,6 | 66,9 |
Short time liabilities | 18 | 0,9 | 3,1 | 223,9 |
Equity capital | 90,1 | 66,2 | 54,1 | -18,2 |
Operating profit (EBIT) | -121,3 | -23,9 | -8,6 | 64,1 |
Assets | 463,9 | 386,2 | 362,8 | -6,1 |
Net profit (loss) | -122,9 | -24 | -12,1 | 49,6 |
Cash | 215,5 | 27,4 | 3,6 | -87 |
Net income from sale | 3,3 | 11,5 | 0 | -100 |
Liabilities and provisions for liabilities | 373,8 | 320,1 | 308,7 | -3,5 |
Working assets | 389,1 | 383,2 | 360,8 | -5,8 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -136,3 | -36,2 | -22,3 | 13,9 |
Equity capital to total assets | 19,4 | 17,1 | 14,9 | -2,2 |
Gross profit margin | -3777,8 | -208,3 | 3569,5 | |
EBITDA Margin | -3699,4 | -198,7 | 3500,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2017 | 30 | 2 147 483 648 | 2 147 483 618 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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