Full name
"ROCAR BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROCAR BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FURGOŁA 155, 44-230 CZERWIONKA-LESZCZYNY
TAX ID6423053194
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"ROCAR BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423053194
KRS0000309634
Share capital316,000.00 zł
address
UL. FURGOŁA 155, 44-230 CZERWIONKA-LESZCZYNY
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Register Data
NIP
6423053194
REGON
240941774
KRS
0000309634
Legal form
limited liability company
Register Address
UL. FURGOŁA 155, 44-230 CZERWIONKA-LESZCZYNY
Date of registration in KRS
2008-07-31
Date of commencement of economic activity
2008-07-31
Act signature
GL.X NS-REJ.KRS/18592/17/793/ADE
Pkd codes
45.20.Z
96.09.Z - Individual service activities
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1344 1000 0090 6216 8423 
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)  | -0,1 | -0 | -0,2 | -1254,6 |
EBITDA | -0 | -0 | -0,2 | -3031,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 43,7 |
Equity capital | 0,3 | 0,4 | 0,2 | -57 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -768,1 |
Assets | 0,7 | 0,7 | 0,6 | -15,2 |
Net profit (loss) | -0,1 | -0 | -0,2 | -1254,6 |
Cash | 0,1 | 0,1 | 0 | -72,8 |
Net income from sale | 1,6 | 1,6 | 1,7 | 4,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 43,7 |
Working assets | 0,2 | 0,2 | 0,1 | -45 |
Depreciation | 0 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -4,6 | -146 | -141,4 |
Equity capital to total assets | 51,5 | 58,5 | 29,6 | -28,9 |
Gross profit margin | -4,9 | -1,1 | -14,5 | -13,4 |
EBITDA Margin | -2,7 | -0,4 | -13,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 62 | 86 | 24 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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