"ROTHENBERGER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000097931

REGON

01245544100000

NIP/VAT code

9521413525

VAT registration date

12/05/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"ROTHENBERGER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ANNOPOL 4 A, m. BUD. C, 03-236, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/03/2002)

06/03/2025

Financial statement3 months ago

28/02/2024

Financial statementOne year ago

16/03/2023

Financial statement2 years ago

10/02/2022

Financial statement3 years ago

11/03/2021

Financial statement4 years ago

08/10/2020

Financial statement4 years ago

10/10/2019

Financial statement5 years ago

25/02/2019

Financial statement6 years ago

03/07/2017

Financial statement7 years ago

29/04/2016

Financial statement9 years ago

30/03/2015

Financial statement10 years ago

03/04/2014

Financial statement11 years ago

28/03/2013

Financial statement12 years ago

27/04/2012

Financial statement13 years ago

11/04/2011

Financial statement14 years ago

31/03/2010

Financial statement15 years ago

31/03/2009

Financial statement16 years ago

25/03/2008

Financial statement17 years ago

30/03/2007

Financial statement18 years ago

30/03/2006

Financial statement19 years ago

01/04/2005

Financial statement20 years ago

29/03/2004

Financial statement21 years ago

31/03/2003

Financial statement22 years ago

28/03/2002

Financial statement23 years ago

Incorporation date

14/03/2002

Share capital

292,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU DWUOSOBOWEGO - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z WIĘCEJ NIŻ DWÓCH CZŁONKÓW - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardC******** P**** H****

Chairman of the management boardO** H***

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
C****** P H**	Member of the management board
O H*	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

697,468

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)

2022
27,325,847
2,502,788
1,980,250
0.13
3.36
7.25
3,328,890
1,514,346
0
-

2023
23,192,524
1,800,421
1,438,264
0.14
7.11
6.20
2,786,904
528,521
0
-

2024
20,606,035
874,691
697,468
0.12
2.10
3.38
2,046,108
2,159,093
0
-

2024

Turnover (zł)

20,606,035 zł-11 % *

Profit before tax (zł)

874,691 zł-51 % *

Net Profit (zł)

697,468 zł-52 % *

Working capital requirement (%)

0.12 -14.29 % *

Liquidity ratio

2.10 -70.46 % *

Net profitability (%)

3.38 %-45.48 % *

Equity (zł)

2,046,108 zł-27 % *

Current liabilities (zł)

2,159,093 zł309 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

"ROTHENBERGER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/03/2025	OD 01.01.2024 DO 31.12.2024
28/02/2024	OD 01.01.2023 DO 31.12.2023
16/03/2023	OD 01.01.2022 DO 31.12.2022
10/02/2022	OD 01.01.2021 DO 31.12.2021
11/03/2021	OD 01.01.2020 DO 31.12.2020