"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 statementOne month 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)

1,438,264

Net Profit (zł)

1,438,264

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
22,861,922
1,840,605
1,484,095
0.13
2.15
6.49
2,832,735
2,580,477
0
-

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
-

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

2023

Turnover (zł)

23,192,524 zł-15 % *

Profit before tax (zł)

1,800,421 zł-28 % *

Net Profit (zł)

1,438,264 zł-27 % *

Working capital requirement (%)

0.14 7.69 % *

Liquidity ratio

7.11 111.61 % *

Net profitability (%)

6.20 %-14.48 % *

Equity (zł)

2,786,904 zł-16 % *

Current liabilities (zł)

528,521 zł-65 % *

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

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

Summary

People

Fin. data

Credit