RODOWITA Z ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000004336

REGON

43226659700000

NIP/VAT code

7122716335

VAT registration date

25/03/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

RODOWITA Z ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

100, 22-440, GRABNIK, POLSKASee on map

Website

Latest events (Record since 24/07/2003)

13/07/2024

Financial statement11 months ago

15/07/2023

Financial statementOne year ago

15/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

28/08/2020

Financial statement4 years ago

16/07/2019

Financial statement5 years ago

14/12/2018

Financial statement6 years ago

11/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

17/07/2015

Financial statement9 years ago

05/07/2014

Financial statement10 years ago

13/06/2013

Financial statement12 years ago

13/04/2012

Financial statement13 years ago

06/07/2011

Financial statement13 years ago

14/07/2010

Financial statement14 years ago

09/02/2010

Financial statement15 years ago

05/03/2008

Financial statement17 years ago

19/06/2007

Financial statement18 years ago

29/03/2006

Financial statement19 years ago

01/07/2005

Financial statement19 years ago

20/08/2004

Financial statement20 years ago

24/07/2003

Financial statement21 years ago

Incorporation date

23/03/2001

Share capital

12,285,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-29,053,203

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
18,428,353
-36,862,355
-36,862,355
-0.03
0.92
-200.03
53,230,823
8,270,880
8,877,001
63,615,032

2022
35,847,484
-37,566,128
-37,566,128
0.14
1.46
-104.79
55,876,825
10,787,989
7,036,609
59,958,545

2023
55,542,601
-29,053,203
-29,053,203
0.00
0.99
-52.31
51,351,372
15,591,334
1,059,024
57,763,948

2023

Turnover (zł)

55,542,601 zł55 % *

Profit before tax (zł)

-29,053,203 zł23 % *

Net Profit (zł)

-29,053,203 zł23 % *

Working capital requirement (%)

0.00 -100.00 % *

Liquidity ratio

0.99 -32.19 % *

Net profitability (%)

-52.31 %50.08 % *

Equity (zł)

51,351,372 zł-8 % *

Current liabilities (zł)

15,591,334 zł45 % *

Non current liabilities (zł)

1,059,024 zł-85 % *

Non-current Assets (zł)

57,763,948 zł-4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

RODOWITA Z ROZTOCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
15/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
28/08/2020	OD 01.01.2019 DO 31.12.2019