ROICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWIERSKA 35, 41-300 DĄBROWA GÓRNICZA
TAX ID6292503371
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ROICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292503371
KRS0000960743
Share capital5,000.00 zł
address
UL. SIEWIERSKA 35, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292503371 
REGON
521491457
KRS
0000960743
Legal form
limited liability company
Register Address
UL. SIEWIERSKA 35, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2022-03-16
Date of commencement of economic activity
2022-03-16
Act signature
KA.VIII NS-REJ.KRS/8181/22/646/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1214 1000 0090 8443 9026 
PL88 1050 1360 1000 0090 8157 6739 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 | % | |
Gross profit (loss)  | 0 | 0,5 | 0,8 | 47,3 |
EBITDA | 0 | 0,5 | 0,8 | 54,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 77,1 |
Equity capital | 0 | 0,5 | 0,8 | 43,7 |
Operating profit (EBIT) | 0 | 0,5 | 0,8 | 47,3 |
Assets | 0,2 | 0,7 | 1,1 | 51,6 |
Net profit (loss) | 0 | 0,5 | 0,7 | 37,8 |
Cash | 0,2 | 0,6 | 0,8 | 33,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 77,1 |
Net income from sale | 0,3 | 2,5 | 4 | 60,6 |
Working assets | 0,2 | 0,7 | 1 | 47,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 94 | 90,1 | -3,9 |
Equity capital to total assets | 17,5 | 76,3 | 72,3 | -4 |
Gross profit margin | 11,9 | 20,5 | 18,8 | -1,7 |
EBITDA Margin | 11,9 | 20,5 | 19,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 24 | 27 | 3 |
Current financial liquidity indicator | 1.211885929107666 | 4.21528434753418 | 3.518683433532715 | -0,7 |
Net dept to EBITDA | -4.914702415466309 | -1.156902551651001 | -0.9957677721977234 | 0,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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