Full name
ROCA POOL-SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Roca Pool-Spa sp. z o.o.
Wyczółkowskiego 20, 44-109 Gliwice
TAX ID8570204301
Phone+48 91 387 77 35
Rate company:
Roca Pool-Spa sp. z o.o.
TAX ID8570204301
KRS0000011066
Share capital58,652,000.00 zł
Not confirmed
address
Wyczółkowskiego 20, 44-109 Gliwice
Phone number
+48 91 387 77 35Branches
Roca Poolspa sp. z o.o.
Dąbskiego 35, 72-300 Gryfice
Categories
Main category
About us
This text has been translated automaticallyPOOLSPA bathtubs are produced in Poland, where the company has one of the most modern factories in the industry. Customers can count on both the speed and reliability of the delivery of ordered products as well as the affordability of prices.
The POOLSPA brand belongs to the ROCA group, one of the largest manufacturers of bathroom equipment in the world, operating in 135 countries on 4 continents and having 78 factories.
As a precursor of the idea of wellness in Poland, POOLSPA is the leader on the market of luxury hydromassage equipment. Their reputation ensures both many years of experience and continuous search for innovative solutions taking care of health, beauty and well-being of clients.
Register Data
NIP
8570204301
REGON
810513043
KRS
0000011066
Legal form
limited liability company
ALEO.com Registration Date
2018-10-24
Register Address
UL. WYCZÓŁKOWSKIEGO 20, 44-109 GLIWICE
Date of registration in KRS
2001-05-11
Date of commencement of economic activity
2001-05-11
Act signature
GL.X NS-REJ.KRS/9658/24/72/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.42.Z - Production of ceramic sanitary ware
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1172 0002 3303 1245 5140 
PL28 1600 1172 0002 3303 1245 5198 PL54 1600 1172 0002 3303 1245 5021 
PL14 1090 1766 0000 0001 3454 5407 PL62 1090 1766 0000 0001 3454 5416 PL82 1600 1172 0002 3303 1245 5002 PL31 1090 1766 0000 0001 3454 5392 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | -0,4 | 9,3 | -11,9 | -21,2 |
Equity capital to total assets | 81,7 | 76,6 | 60,4 | -16,2 |
Gross profit margin | -2,1 | 8,1 | -6,2 | -14,3 |
EBITDA Margin | -11,8 | 0,8 | -11 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 90 | 84 | -6 |
Current financial liquidity indicator | 2.3147506713867188 | 2.031102418899536 | 2.002347946166992 | 0 |
Net dept to EBITDA | 0.5508258938789368 | -7.76425838470459 | -0.944433867931366 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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