ROTHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

ROTHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/06/2014

Share capital

8,400,000.00 PLN

Primary activity

Manufacture of plastic packing goods (22.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO DWÓCH PROKURENTÓW ŁĄCZNIE, ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.

Representatives

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

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
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)

4,682,763

Net Profit (zł)

4,682,763

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
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

2024
141,062,420
4,600,766
4,682,763
-0.16
0.70
3.32
14,996,668
73,581,866
8,172,065
-

2024
141,062,420
4,600,766
4,682,763
-0.16
0.70
3.32
14,996,668
73,581,866
8,172,065
-

Turnover (zł)

2024

Turnover (zł)

141,062,420 zł1 % *

Profit before tax (zł)

4,600,766 zł-66 % *

Net Profit (zł)

4,682,763 zł-66 % *

Working capital requirement (%)

-0.16 15.79 % *

Liquidity ratio

0.70 11.11 % *

Net profitability (%)

3.32 %-66.12 % *

Equity (zł)

14,996,668 zł45 % *

Current liabilities (zł)

73,581,866 zł-1 % *

Non current liabilities (zł)

8,172,065 zł-28 % *

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

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