Full name
ROTT-MANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rott-Mann sp. z o.o.
Ul. Ignacego Mościckiego 235, 33-100 Tarnów
TAX ID9930656225
Phone+48 662 977 880
Rate company:
Rott-Mann sp. z o.o.
TAX ID9930656225
KRS0000538330
Share capital10,000.00 zł
address
Ul. Ignacego Mościckiego 235, 33-100 Tarnów
Phone number
+48 662 977 880Categories
Main category
Register Data
NIP
9930656225
REGON
360509644
KRS
0000538330
Legal form
limited liability company
ALEO.com Registration Date
2018-02-09
Register Address
UL. IGNACEGO MOŚCICKIEGO 235, 33-100 TARNÓW
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
RDF/680557/24/881
Pkd codes
49.41.Z - Freight transport by road
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL94 8436 0003 0000 0026 9591 0004 
PL78 8436 0003 0000 0026 9591 0001 
PL92 1050 1722 1000 0090 3280 4933 
PL95 1090 2590 0000 0001 3683 5605 PL71 1090 2590 0000 0001 3683 5649 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,4 | -131,4 | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -55,2 |
EBITDA | 0 | -0,1 | -0,1 | -71,5 |
Short time liabilities | 0,4 | 0,6 | 1 | 56,6 |
Other operating costs | 0 | 0 | -85,9 | |
Equity capital | -0 | -0,1 | -0,3 | -108,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -55,3 |
Assets | 0,4 | 0,5 | 0,8 | 66,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | -55,2 |
Cash | -0,2 | -0,1 | -0,2 | -137,5 |
Net income from sale | 3,1 | 2,3 | 3 | 29,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,1 | 75,2 |
Working assets | 0,3 | 0,4 | 0,7 | 78,9 |
Other income costs | 0,1 | 0,3 | 113 | |
Depreciation | 0 | 0 | 0 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 70,1 | 52,1 | -18 |
Equity capital to total assets | -10,4 | -26,3 | -33 | -6,7 |
Gross profit margin | -0,9 | -3,9 | -4,7 | -0,8 |
EBITDA Margin | 1 | -3,2 | -4,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 97 | 118 | 21 |
Current financial liquidity indicator | 0.7571589350700378 | 0.6658887267112732 | 0.7610744833946228 | 0,1 |
Net dept to EBITDA | 10.474922180175781 | -4.779852390289307 | -2.791396379470825 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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Opinions
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