ROTHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000514710

REGON

32153192100000

NIP/VAT code

6692521697

VAT registration date

18/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

ROTHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WŁADYSŁAWA GRABSKIEGO 2, 75-209, KOSZALIN, POLSKASee on map

Website

Latest events (Record since 26/05/2015)

26/06/2025

Financial statement18 days ago

13/06/2024

Financial statementOne year ago

27/06/2023

Financial statement2 years ago

21/07/2022

Financial statement2 years ago

23/07/2021

Financial statement3 years ago

21/07/2020

Financial statement4 years ago

05/07/2019

Financial statement6 years ago

05/07/2018

Financial statement7 years ago

04/07/2017

Financial statement8 years ago

13/07/2016

Financial statement9 years ago

26/05/2015

Financial statement10 years ago

Incorporation date

26/06/2014

Share capital

8,400,000.00 PLN

Primary activity

Manufacture of plastic packing goods

Representatives

Representatives rights

No data

Representatives

Member of the management boardO***** S****

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
O*** S**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

13,727,540

Net Profit (zł)

13,727,540

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
106,604,335
-327,175
-327,175
-0.37
0.62
-0.31
-3,220,702
101,886,349
19,516,006
56,690,743

2022
132,876,666
-185,916
-192,932
-0.30
0.58
-0.15
-3,413,635
94,775,159
15,672,095
53,643,526

2023
140,051,763
13,710,815
13,727,540
-0.19
0.63
9.80
10,313,905
74,333,498
11,420,689
51,420,893

2023
140,051,763
13,710,815
13,727,540
-0.19
0.63
9.80
10,313,905
74,333,498
11,420,689
51,420,893

2023

Turnover (zł)

140,051,763 zł5 % *

Profit before tax (zł)

13,710,815 zł7,475 % *

Net Profit (zł)

13,727,540 zł7,215 % *

Working capital requirement (%)

-0.19 36.67 % *

Liquidity ratio

0.63 8.62 % *

Net profitability (%)

9.80 %6,633.33 % *

Equity (zł)

10,313,905 zł402 % *

Current liabilities (zł)

74,333,498 zł-22 % *

Non current liabilities (zł)

11,420,689 zł-27 % *

Non-current Assets (zł)

51,420,893 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

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

ROTHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
13/06/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
21/07/2022	OD 01.01.2021 DO 31.12.2021
23/07/2021	OD 01.01.2020 DO 31.12.2020