ROXTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9581393648

KRS0000075786

Share capital50,000.00 zł

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address

UL. SOBIESKIEGO 35 B, 84-230 RUMIA

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Register Data

Full name

ROXTEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOBIESKIEGO 35 B, 84-230 RUMIA

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NIP

9581393648

REGON

191341342

KRS

0000075786

Legal form

limited liability company

Register Address

UL. SOBIESKIEGO 35 B, 84-230 RUMIA

Date of registration in KRS

2001-12-21

Date of commencement of economic activity

2001-12-21

Act signature

RDF/637999/24/915

Pkd codes

46.90.Z - Non-specialised wholesale trade

22.29.Z - Manufacture of other plastic products

33.14.Z - Repair and maintenance of electrical equipment

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

46.69.Z - Wholesale of other machinery and equipment

47.99 - Other retail sale not in stores, stalls or markets

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialised design activities

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL66 2490 0005 0000 4600 5678 7500

PL38 2490 0005 0000 4600 8023 4262

PL37 2490 0005 0000 4600 6764 1449

PL25 2490 0005 0000 4600 6707 5767

PL69 2490 0005 0000 4520 9510 6792

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Piotr Hetmański

Member Of The Board, 61 years old

Jan Magnus Petersson

Member Of The Board

Ulf Magnus Holmberg

Chairman Of The Board

shareholders

ROXTEC AB

100% 50 udziałów o łącznej wartości 50.000,00 zł

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)	1,2	0,9	1,2	29,5
EBITDA	1,2	0,9	1,5	60,1
Short time liabilities	1,1	1,8	2,2	23,9
Equity capital	4	3,7	4	7,2
Operating profit (EBIT)	1,2	0,9	1,5	60,4
Assets	5,3	5,7	6,4	13,3
Net profit (loss)	1	0,7	1	38,8
Cash	1,2	0,8	1,4	72,2
Net income from sale	26	20,3	24,4	20,2
Liabilities and provisions for liabilities	1,3	2	2,5	24,5
Working assets	5,3	5,7	6,4	13,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	24,8	18,7	24,2	5,5
Equity capital to total assets	75,9	64,9	61,5	-3,4
Gross profit margin	4,8	4,6	4,9	0,3
EBITDA Margin	4,6	4,5	6	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	15	32	33	1

Current financial liquidity indicator	4.786231517791748	3.165715217590332	2.8966803550720215	-0,3
Net dept to EBITDA	-1.0089654922485352	-0.8924049139022827	-0.9594881534576416	-0,1