Full name
ROKA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROKA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 16 C, 83-200 STAROGARD GDAŃSKI
TAX ID5922259401
Rate company:
ROKA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922259401
KRS0000414848
Share capital250,000.00 zł
address
UL. POŁUDNIOWA 16 C, 83-200 STAROGARD GDAŃSKI
Website
www.rokabudownictwo.plCategories
Main category
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Register Data
NIP
5922259401
REGON
221631152
KRS
0000414848
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 16 C, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2012-03-19
Date of commencement of economic activity
2012-03-19
Act signature
GD.VII NS-REJ.KRS/14957/22/620/ADE
Website
WWW.ROKABUDOWNICTWO.PL
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2835 0000 0001 2083 2919 
PL29 1240 1271 1111 0010 6340 9263 
PL74 1160 2202 0000 0003 0458 1024 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,5 | -0 | -101,2 |
Gross profit (loss) | 0,6 | 0,8 | -0,1 | -110,3 |
EBITDA | 0,7 | 1 | 0,2 | -83,5 |
Short time liabilities | 1,4 | 1,5 | 1,7 | 11,6 |
Other operating costs | 0,1 | 0 | 0,1 | 42 |
Equity capital | 4,6 | 5,3 | 5,2 | -1,5 |
Operating profit (EBIT) | 0,6 | 0,8 | -0,1 | -106,4 |
Assets | 6,1 | 6,8 | 6,9 | 0,6 |
Net profit (loss) | 0,4 | 0,6 | -0,1 | -112,9 |
Cash | 3 | 2,8 | 2,1 | -25,6 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,7 | 7,9 |
Net income from sale | 13,8 | 15,3 | 15,7 | 2,9 |
Working assets | 5,2 | 6,1 | 6,4 | 4,3 |
Other income costs | 0 | 0,3 | 0 | -97,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12 | -1,6 | -13,6 |
Equity capital to total assets | 76,5 | 77,4 | 75,8 | -1,6 |
Gross profit margin | 4,1 | 5,2 | -0,5 | -5,7 |
EBITDA Margin | 5 | 6,8 | 1,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 39 | 3 |
Current financial liquidity indicator | 3.652515172958374 | 4.0864410400390625 | 3.820643424987793 | -0,3 |
Net dept to EBITDA | -2.584927558898926 | -12.03325366973877 | -9,4 |
Financial statements
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