Full name
ROTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEROCKA 1, 07-200 WYSZKÓW
TAX ID7622014777
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ROTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622014777
KRS0000968975
Share capital100,000.00 zł
address
UL. SEROCKA 1, 07-200 WYSZKÓW
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Register Data
NIP
7622014777
REGON
521877300
KRS
0000968975
Legal form
limited liability company
Register Address
UL. SEROCKA 1, 07-200 WYSZKÓW
Date of registration in KRS
2022-04-28
Date of commencement of economic activity
2022-04-28
Act signature
RDF/636259/24/7
Pkd codes
52.21.Z - Service activities incidental to land transportation
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6335 1978 0011 1467 7032 
PL03 1240 6335 1111 0011 1467 6774 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  | -0 | 3,9 | 3,7 | -6,1 |
Gross profit (loss) | 0 | 3,9 | 3,3 | -14,7 |
EBITDA | 0 | 3,9 | 3,8 | -4,2 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -52,8 |
Other operating costs | 0 | 0 | 0 | -90,1 |
Equity capital | 0,1 | 4 | 7,3 | 83,1 |
Operating profit (EBIT) | 0 | 3,9 | 3,7 | -6,1 |
Assets | 0,2 | 4,3 | 7,5 | 74,8 |
Net profit (loss) | 0 | 3,9 | 3,3 | -14,7 |
Cash | 0,1 | 0,6 | 0,4 | -38,3 |
Net income from sale | 0,1 | 4,3 | 5 | 15,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -50,1 |
Working assets | 0,2 | 3,5 | 6,5 | 84,3 |
Other income costs | 0 | 0 | 0 | -94,1 |
Depreciation | 0 | 0 | 0,1 | 2496,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,5 | 45,4 | -52,1 |
Equity capital to total assets | 58,7 | 93,7 | 98,2 | 4,5 |
Gross profit margin | 0 | 90,6 | 66,9 | -23,7 |
EBITDA Margin | 0 | 91,1 | 75,6 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 23 | 9 | -14 |
Current financial liquidity indicator | 2.4185245037078857 | 13.26425552368164 | 51.829811096191406 | 38,5 |
Net dept to EBITDA | -12623410176 | -0.16151469945907593 | -0.10406231135129929 | 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
Annual financial report
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
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