ROCOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
TAX ID5213771899
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ROCOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213771899
KRS0000668567
Share capital5,000.00 zł
address
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
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Register Data
NIP
5213771899 
REGON
366794769
KRS
0000668567
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 69/71, 02-903 WARSZAWA
Date of registration in KRS
2017-03-15
Date of commencement of economic activity
2017-03-15
Act signature
RDF/694314/25/280
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | -2,3 | -2,3 | -2,3 | 0 |
EBITDA | -2,3 | -2,3 | 1 | |
Short time liabilities | 1,4 | 1,5 | 6,9 | |
Income tax | 0 | |||
Equity capital | 0,8 | -1,5 | -3,7 | -155,8 |
Operating profit (EBIT) | -2,3 | -2,3 | 1 | |
Assets | 2,2 | 0 | 0,9 | -∞ |
Net profit (loss) | -2,3 | -2,3 | -2,3 | 0 |
Cash | 2,2 | 0 | -100 | |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 4,7 | 220,3 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 2,2 | 0 | 0,9 | -∞ |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -282 | 155,8 | 437,8 | |
Equity capital to total assets | 37,4 | -396,4 | -433,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.5964165925979614 | 0 | -1,6 | |
Net dept to EBITDA | 0.6870371699333191 | -0.3160220682621002 | -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
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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