ROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6452406962

KRS0000264245

Share capital330,000.00 zł

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address

UL. KOPALNIANA 72, 42-605 TARNOWSKIE GÓRY

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Register Data

Full name

ROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOPALNIANA 72, 42-605 TARNOWSKIE GÓRY

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NIP

6452406962

REGON

240431501

KRS

0000264245

Legal form

limited liability company

Register Address

UL. KOPALNIANA 72, 42-605 TARNOWSKIE GÓRY

Date of registration in KRS

2006-09-20

Date of commencement of economic activity

2006-09-20

Act signature

GL.X NS-REJ.KRS/16064/21/968/ADE

Pkd codes

25.62.Z - Production of locks and hinges

22.19.Z - Manufacture of rubber and plastic products

25.11.Z - Production of metal constructions and their parts

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

Payer VAT status

Active

Vat list bank account(s)

PL34 1240 1343 1978 0011 4840 6594

PL29 1240 1343 1111 0011 4840 6578

PL37 1050 1230 1000 0024 1403 0078

PL39 1050 1230 1000 0092 1090 8118

PL40 1050 1230 1000 0092 1090 8100

PL59 1050 1230 1000 0024 6693 1736

PL90 1050 1230 1000 0024 1403 0094

PL92 1050 1230 1000 0024 5402 7620

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIONY JEST ZAWSZE JEDNOOSOBOWO PREZES ZARZĄDU LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Dariusz Ginalski

Chairman Of The Board, 58 years old

shareholders

Zbigniew Jarosław Rokita

70% 462 udziały o łącznej wartości 231.000,00 zł

Dariusz Ginalski

30% 198 udziałów o łącznej wartości 99.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3,9	8	9	12,4
EBITDA	4,5	9,1	10,9	19,7
Short time liabilities	4,9	5,6	3,2	-43,1
Equity capital	6,3	10,7	11,5	7,3
Operating profit (EBIT)	3,9	7,8	9,5	21,5
Assets	14,6	18,3	15,2	-16,9
Net profit (loss)	3,2	6,4	7,2	11,9
Cash	2	3,7	5,7	56
Liabilities and provisions for liabilities	8,3	7,6	3,7	-51
Net income from sale	31	39,1	40,4	3,5
Working assets	10,4	14,2	11,6	-18,5
Depreciation	0,6	1,3	1,4	8,8
	%	%	%	p.p.
Profitability of capital	51,3	60,1	62,7	2,6
Equity capital to total assets	43	58,5	75,5	17
Gross profit margin	12,6	20,4	22,2	1,8
EBITDA Margin	14,5	23,3	27	3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	57	52	29	-23

Current financial liquidity indicator	1.5623712539672852	2.0155463218688965	3.1167221069335938	1,1
Net dept to EBITDA	-0.0763281062245369	-0.29195934534072876	-0.5242140889167786	-0,2