Full name
ROCHEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCHEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 13A, 39-310 RADOMYŚL WIELKI
TAX ID8172175534
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ROCHEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172175534
KRS0000508666
Share capital352,000.00 zł
address
UL. KOŚCIUSZKI 13A, 39-310 RADOMYŚL WIELKI
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Register Data
NIP
8172175534
REGON
181105922
KRS
0000508666
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 13A, 39-310 RADOMYŚL WIELKI
Date of registration in KRS
2014-05-08
Date of commencement of economic activity
2014-05-08
Act signature
RDF/598998/24/316
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
74.10.Z - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 2656 1111 0010 7554 2842 
PL54 9479 0009 2001 0012 7273 0001 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,9 | 1,1 | 0,7 | -33,3 |
EBITDA | 1,1 | 1,6 | 1,2 | -22,4 |
Short time liabilities | 2,2 | 2,8 | 2,2 | -20 |
Other operating costs | ||||
Equity capital | 2,9 | 3,7 | 4,4 | 16,5 |
Operating profit (EBIT) | 1 | 1,4 | 1 | -25,9 |
Assets | 7 | 8,2 | 7,9 | -3,4 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -30,8 |
Cash | 0,1 | 0,1 | 0,1 | -32,6 |
Net income from sale | 7,9 | 8,7 | 8,5 | -1,9 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 3,6 | -20,1 |
Working assets | 2,4 | 3,2 | 3 | -7,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 23,8 | 14,2 | -9,6 |
Equity capital to total assets | 40,7 | 45,7 | 55,1 | 9,4 |
Gross profit margin | 11,3 | 12,8 | 8,7 | -4,1 |
EBITDA Margin | 14,5 | 17,8 | 14,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 116 | 95 | -21 |
Current financial liquidity indicator | 1.0981440544128418 | 1.169427514076233 | 1.356364369392395 | 0,2 |
Net dept to EBITDA | 2.2373995780944824 | 1.4586105346679688 | 1.5853434801101685 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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