ROSTEKA TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

ROSTEKA TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/07/2020

Share capital

20,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-3,411,280

Net Profit (zł)

-3,411,280

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
48,451,606
-1,347,803
-1,347,803
-0.10
0.73
-2.78
-1,660,536
18,299,541
25,400,999
27,964,804

2023
68,717,326
-10,662,976
-10,662,976
-0.08
0.61
-15.52
-12,323,513
14,342,601
29,012,796
22,610,922

2024
38,888,214
-3,411,280
-3,411,280
-0.22
0.30
-8.77
-15,734,793
12,295,897
23,628,574
14,598,061

2024
38,888,214
-3,411,280
-3,411,280
-0.22
0.30
-8.77
-15,734,793
12,295,897
23,628,574
14,598,061

Turnover (zł)

2024

Turnover (zł)

38,888,214 zł-43 % *

Profit before tax (zł)

-3,411,280 zł68 % *

Net Profit (zł)

-3,411,280 zł68 % *

Working capital requirement (%)

-0.22 -175.00 % *

Liquidity ratio

0.30 -50.82 % *

Net profitability (%)

-8.77 %43.49 % *

Equity (zł)

-15,734,793 zł-28 % *

Current liabilities (zł)

12,295,897 zł-14 % *

Non current liabilities (zł)

23,628,574 zł-19 % *

Non-current Assets (zł)

14,598,061 zł-35 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

ROSTEKA TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
09/11/2021	OD 15.07.2020 DO 31.12.2020