Full name
SWISS ROTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISS ROTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5860017379
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SWISS ROTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860017379
KRS0000008914
Share capital549,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5860017379
REGON
190539421
KRS
0000008914
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2001-04-24
Date of commencement of economic activity
2001-04-24
Act signature
WA.XIII NS-REJ.KRS/55344/24/595
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
23 - Manufacture of other non-metallic mineral products
24.33.Z - Manufacture of cold forming products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
70 - Activities of head offices; management consultancy activities
71.20.B - Other technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1153 0000 3086 2000 1010 
PL64 1140 1153 0000 3086 2000 1011 PL37 1140 1153 0000 3086 2000 1012 PL21 1140 1153 0000 3086 2000 1009 PL10 1140 1153 0000 3086 2000 1013 PL86 1140 1153 0000 3086 2000 1003 PL43 1140 1153 0000 3086 2000 1001 PL16 1140 1153 0000 3086 2000 1002 
PL24 1750 1325 0000 0000 3592 5732 PL73 1750 1325 0000 0000 3822 2295 PL20 1750 1325 0000 0000 3822 2279 PL90 1750 1325 0000 0000 3400 6466 PL68 1750 1325 0000 0000 3400 6474 PL17 1750 1325 0000 0000 3822 2236 PL31 1750 1325 0000 0000 3433 3448 PL21 1750 1325 0000 0000 3400 6447 PL04 1750 1325 0000 0000 3440 1543 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -6,8 | 3,7 | -1,9 | -150,3 |
EBITDA | -2,8 | 7,9 | 0,3 | -96,3 |
Short time liabilities | 3,5 | 4,2 | 13,3 | 218,3 |
Equity capital | 21,6 | 23,9 | 41,6 | 74 |
Operating profit (EBIT) | -5,4 | 4,4 | -2,8 | -164,8 |
Assets | 46,7 | 51,4 | 59,4 | 15,5 |
Net profit (loss) | -6,7 | 3,7 | -2,1 | -157,6 |
Cash | 1,7 | 3,6 | 1,9 | -48,4 |
Net income from sale | 24 | 51,4 | 50,3 | -2,1 |
Liabilities and provisions for liabilities | 25,1 | 27,5 | 17,8 | -35,2 |
Working assets | 17,9 | 23,8 | 28,4 | 19,2 |
Depreciation | 2,7 | 3,6 | 3,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 15,4 | -5,1 | -20,5 |
Equity capital to total assets | 46,3 | 46,5 | 70 | 23,5 |
Gross profit margin | -28,4 | 7,2 | -3,7 | -10,9 |
EBITDA Margin | -11,6 | 15,4 | 0,6 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 30 | 97 | 67 |
Current financial liquidity indicator | 4.501906871795654 | 5.303131580352783 | 2.004366397857666 | -3,3 |
Net dept to EBITDA | -7.157655715942383 | 2.638275146484375 | 6.025793075561523 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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