"VOESTALPINE ROTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9131476541

KRS0000015131

Share capital10,150,000.00 zł

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address

UL. POLNA 7, 55-300 KOMORNIKI

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Register Data

Full name

"VOESTALPINE ROTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 7, 55-300 KOMORNIKI

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NIP

9131476541

REGON

932126159

KRS

0000015131

Legal form

limited liability company

Register Address

UL. POLNA 7, 55-300 KOMORNIKI

Date of registration in KRS

2001-06-08

Date of commencement of economic activity

2001-06-08

Act signature

WR.IX NS-REJ.KRS/3009/25/839

Pkd codes

29.32.Z - Manufacture of other parts and accessories for motor vehicles

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.62.Z - Production of locks and hinges

25.72.Z - Production of fabricated metal products, excluding machinery and equipment

29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers

29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles

52.10.B - Warehousing and storage of other goods

52.24.A - Cargo handling in sea ports

Payer VAT status

Active

Vat list bank account(s)

PL36 1500 1067 1210 6006 2028 0000

PL76 1500 1067 1210 6006 0978 0000

PL72 1500 1067 1210 6005 7688 0000

PL53 1500 1067 1210 6008 5274 0000

PL30 1500 1067 1210 6005 7675 0000

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. PROKURENT UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	11,3	5	2	-60,1
EBITDA	18,9	16	12,3	-22,9
Short time liabilities	65,8	77,6	77,1	-0,7
Equity capital	44,4	38,2	36,1	-5,5
Operating profit (EBIT)	12,7	8,9	4,3	-51,9
Assets	112,4	118,6	117,2	-1,1
Net profit (loss)	10,7	4,2	1,8	-57,2
Cash	8,9	9,7	12,7	30,3
Net income from sale	161,9	197,7	214,2	8,3
Liabilities and provisions for liabilities	68,1	80,4	81,2	0,9
Working assets	57,6	52,2	50,2	-3,8
Depreciation	6,2	7,1	8,1	13,5
	%	%	%	p.p.
Profitability of capital	24,1	11,1	5	-6,1
Equity capital to total assets	39,5	32,2	30,8	-1,4
Gross profit margin	7	2,5	0,9	-1,6
EBITDA Margin	11,7	8,1	5,8	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	148	143	131	-12

Current financial liquidity indicator	0.8640372157096863	0.6596828699111938	0.6363475918769836	-0,1
Net dept to EBITDA	1.2359086275100708	1.8665199279785156	2.080780506134033	0,2