ROTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKA 41E, 64-115 ŚWIĘCIECHOWA
TAX ID6972361154
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ROTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972361154
KRS0000769736
Share capital5,000.00 zł
address
UL. LESZCZYŃSKA 41E, 64-115 ŚWIĘCIECHOWA
Categories
Main category
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Register Data
NIP
6972361154 
REGON
382451710
KRS
0000769736
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKA 41E, 64-115 ŚWIĘCIECHOWA
Date of registration in KRS
2019-01-31
Date of commencement of economic activity
2019-01-31
Act signature
RDF/624469/24/166
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3312 0747 1743 
PL42 1140 2004 0000 3102 7845 6294 PL53 1140 2004 0000 3712 0747 1750 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)  | 0,5 | 0,1 | 0,5 | 316,8 |
EBITDA | 0,6 | 0,2 | 0,5 | 247,3 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 348,4 |
Income tax | 96 | |||
Equity capital | 0,7 | 0,8 | 1,2 | 54,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,5 | 276,3 |
Assets | 1,2 | 1 | 2 | 98,9 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 321,7 |
Cash | 0,7 | 0,7 | 1,2 | 77,6 |
Net income from sale | 4 | 3,1 | 3,5 | 9,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,8 | 263,9 |
Working assets | 1,1 | 1 | 2 | 103 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 114,1 | |||
% | % | % | p.p. | |
Profitability of capital | 68,7 | 14 | 38,3 | 24,3 |
Equity capital to total assets | 59,2 | 78,9 | 61,3 | -17,6 |
Gross profit margin | 13 | 4 | 15,1 | 11,1 |
EBITDA Margin | 14,2 | 4,9 | 15,6 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 19 | 79 | 60 |
Current financial liquidity indicator | 2.62288498878479 | 5.902880668640137 | 2.5949835777282715 | -3,3 |
Net dept to EBITDA | -1.0291410684585571 | -3.979853391647339 | -2.177351713180542 | 1,8 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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