Roka A.I. Kantorski Sp.K.
Polna 14, 97-300 Piottrków Trybunalski
TAX ID7712563714
Phone+48601913107
Rate company:
Roka A.I. Kantorski Sp.K.
TAX ID7712563714
address
Polna 14, 97-300 Piottrków Trybunalski
Phone number
+48601913107Website
http://www.roka.plCategories
Main category
Register Data
NIP
7712563714 
REGON
592178021
KRS
0000390470
Legal form
limited partnership
ALEO.com Registration Date
2014-03-27
Register Address
UL. POLNA 14, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2011-07-01
Date of commencement of economic activity
2011-07-01
Act signature
RDF/733930/25/491
Website
http://www.roka.pl
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 1295 0000 0000 0614 6716 
PL75 1500 1605 1216 0003 6281 0000 
PL78 1020 3916 0000 0302 0227 1104 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)  | 3 | 1,8 | 1 | -43 |
EBITDA | 3,3 | 2,1 | 1,2 | -41,3 |
Short time liabilities | 4,2 | 5 | 4,3 | -13,5 |
Equity capital | 4,9 | 4 | 3,4 | -13,9 |
Operating profit (EBIT) | 3 | 1,8 | 1 | -43,6 |
Assets | 9,2 | 9 | 7,8 | -12,6 |
Net profit (loss) | 2,4 | 1,5 | 0,9 | -38,2 |
Cash | 4 | 4,4 | 4,5 | 2,1 |
Net income from sale | 24,6 | 23,3 | 21 | -9,6 |
Liabilities and provisions for liabilities | 4,2 | 5 | 4,4 | -11,5 |
Working assets | 8,5 | 8,5 | 7,4 | -13,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 36,4 | 26,1 | -10,3 |
Equity capital to total assets | 53,7 | 44,4 | 43,7 | -0,7 |
Gross profit margin | 12,2 | 7,9 | 5 | -2,9 |
EBITDA Margin | 13,6 | 9 | 5,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 78 | 75 | -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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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