ROCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELITOWA 13, 49-130 TUŁOWICE
TAX ID9910518460
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ROCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910518460
KRS0000725382
Share capital100,000.00 zł
address
UL. PORCELITOWA 13, 49-130 TUŁOWICE
Categories
Main category
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Register Data
NIP
9910518460 
REGON
369844396
KRS
0000725382
Legal form
limited liability company
Register Address
UL. PORCELITOWA 13, 49-130 TUŁOWICE
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
RDF/598243/24/115
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,2 | 0,1 | 0,1 | -37,3 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -3,6 |
EBITDA | 0,5 | 0,2 | 0,2 | -18,2 |
Short time liabilities | 1,9 | 4,1 | 1,3 | -67,9 |
Other operating costs | 0 | 0 | 0 | 11 011 |
Equity capital | 1,7 | 1,7 | 1,8 | 3,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | -8 |
Assets | 3,8 | 6,2 | 3,9 | -37,1 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -3,6 |
Cash | 2,4 | 0,5 | 1,3 | 154 |
Net income from sale | 7,3 | 18,5 | 9,5 | -48,8 |
Liabilities and provisions for liabilities | 2,1 | 4,4 | 2,1 | -52,8 |
Working assets | 3,5 | 5,9 | 3,7 | -38,4 |
Other income costs | 0,3 | 0,1 | 0,1 | 67,4 |
Depreciation | 0 | 0,1 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 3,2 | 3 | -0,2 |
Equity capital to total assets | 44,5 | 28,1 | 46 | 17,9 |
Gross profit margin | 5,6 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | 6,2 | 1,3 | 2,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 81 | 51 | -30 |
Current financial liquidity indicator | 1.8734769821166992 | 1.4428858757019043 | 2.7632784843444824 | 1,4 |
Net dept to EBITDA | -1.8247203826904297 | 1.9882643222808838 | -2.2609543800354004 | -4,3 |
Financial statements
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