Full name
ROCOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ROCOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
TAX ID5213863638
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ROCOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213863638
KRS0000782072
address
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
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Register Data
NIP
5213863638
REGON
383109272
KRS
0000782072
Legal form
limited partnership
Register Address
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/669413/24/446
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.1 - Restaurants and other eating places
56.3 - Beverage serving activities
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1043 0000 0001 4350 2680 
PL07 1090 1043 0000 0001 4350 2816 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -16,5 | 117,5 | 811,3 | |
Gross profit (loss) | 16 | 4,2 | 80,5 | 1802,6 |
EBITDA | 26 | 10,5 | 94,3 | 799,2 |
Short time liabilities | 259,2 | 255,5 | 267,8 | 4,8 |
Other operating costs | 32 | 63,6 | 98,8 | |
Equity capital | 42,7 | 49,9 | 124,7 | 149,8 |
Operating profit (EBIT) | 16,8 | 1 | 80,9 | 8105,9 |
Assets | 303,8 | 400,7 | 477,3 | 19,1 |
Net profit (loss) | 14,9 | 2,2 | 74,8 | 3252,1 |
Cash | 7,2 | 77,1 | 43,8 | -43,2 |
Net income from sale | 423,1 | 447,1 | 869,8 | 94,5 |
Liabilities and provisions for liabilities | 261,1 | 350,8 | 352,6 | 0,5 |
Working assets | 289,5 | 364,9 | 387,8 | 6,3 |
Other income costs | 49,5 | 27,1 | -45,3 | |
Depreciation | 9,3 | 9,5 | 13,4 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 35 | 4,5 | 60 | 55,5 |
Equity capital to total assets | 14,1 | 12,5 | 26,1 | 13,6 |
Gross profit margin | 3,8 | 0,9 | 9,3 | 8,4 |
EBITDA Margin | 6,2 | 2,3 | 10,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 209 | 112 | -97 |
Current financial liquidity indicator | 1.1087414026260376 | 1.42836594581604 | 1.4478102922439575 | 0 |
Net dept to EBITDA | 7.832454204559326 | 19.94501304626465 | 2.571730852127075 | -17,3 |
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
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