ROTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 22, 43-300 BIELSKO-BIAŁA
TAX ID6472514637
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ROTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472514637
KRS0000351613
Share capital30,000.00 zł
address
UL. KARPACKA 22, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
6472514637 
REGON
241337508
KRS
0000351613
Legal form
limited liability company
Register Address
UL. KARPACKA 22, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2010-03-18
Date of commencement of economic activity
2010-03-18
Act signature
RDF/629605/24/849
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1390 0000 6202 0702 9418 
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)  | -0,4 | 9,2 | 20,6 | 122,7 |
EBITDA | 0,1 | 17,1 | 23,9 | 40,2 |
Short time liabilities | 39 | 110,1 | 136,4 | 23,9 |
Equity capital | -31,5 | -22,2 | -2,5 | 88,6 |
Operating profit (EBIT) | 0,1 | 17,1 | 23,9 | 40,2 |
Assets | 46,8 | 113,9 | 168,4 | 47,9 |
Net profit (loss) | -0,4 | 9,2 | 19,7 | 113,5 |
Cash | 4,5 | 25,2 | 0,3 | -98,9 |
Liabilities and provisions for liabilities | 78,3 | 136,1 | 171 | 25,6 |
Net income from sale | 286,2 | 464,4 | 439,9 | -5,3 |
Working assets | 46,8 | 113,9 | 168,4 | 47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -41,5 | -773,9 | -732,4 |
Equity capital to total assets | -67,2 | -19,5 | -1,5 | 18 |
Gross profit margin | -0,1 | 2 | 4,7 | 2,7 |
EBITDA Margin | 0,1 | 3,7 | 5,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 87 | 113 | 26 |
Current financial liquidity indicator | 1.201545238494873 | 1.0340622663497925 | 1.1617721319198608 | 0,2 |
Net dept to EBITDA | 233.28561401367188 | 0.04663316532969475 | 1.0751534700393677 | 1,1 |
Financial statements
Opinions
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