ROCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342982624

KRS0000862571

Share capital5,000.00 zł

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address

UL. LUDWIKA 17, 40-176 KATOWICE

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Register Data

Full name

ROCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUDWIKA 17, 40-176 KATOWICE

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NIP

6342982624

REGON

387296414

KRS

0000862571

Legal form

limited liability company

Register Address

UL. LUDWIKA 17, 40-176 KATOWICE

Date of registration in KRS

2020-10-15

Date of commencement of economic activity

2020-10-15

Act signature

KA.VIII NS-REJ.KRS/15674/24/833

Pkd codes

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

25.62.Z - Mechanical working of metal elements

43.2 - Electrical, plumbing and other construction installation activities

45.3 - Sale of motor vehicle parts and accessories

45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories

49.3 - Other passenger land transport

49.4 - Freight transport by road and removal services

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

82.3 - Organisation of conventions and trade shows

Payer VAT status

Active

Vat list bank account(s)

PL92 1020 2528 0000 0002 0552 6530

PL64 1050 1214 1000 0090 8106 7952

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Łukasz Artur Rorat

Member Of The Board, 41 years old

Wojciech Wiesław Fedder

Member Of The Board, 39 years old

shareholders

Łukasz Artur Rorat

50% 50 udziałów o łączej wartości 2500,00 pln

Wojciech Wiesław Fedder

50% 50 udziałów o łączej wartości 2500,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	209,8	-45,3	-121,6
EBITDA	215,1	-23,3	-110,8
Short time liabilities	56,9	66,9	17,7
Equity capital	195,8	150,5	-23,1
Operating profit (EBIT)	210,1	-45,3	-121,5
Assets	252,7	217,4	-14
Net profit (loss)	190,8	-45,3	-123,7
Cash	110,9	125,7	13,3
Liabilities and provisions for liabilities	56,9	66,9	17,7
Net income from sale	389,5	116,5	-70,1
Working assets	142,7	129,4	-9,3
Depreciation	5	22	340
	%	%	p.p.
Profitability of capital	97,4	-30,1	-127,5
Equity capital to total assets	77,5	69,2	-8,3
Gross profit margin	53,8	-38,9	-92,7
EBITDA Margin	55,2	-20	-75,2
	Days	Days	Days
Short term commitment turnover cycle	53	210	157

Current financial liquidity indicator	2.5096282958984375	1.9348472356796265	-0,6
Net dept to EBITDA	-0.4133133590221405	4.442542552947998	4,8