ROKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 144 D / 2, 75-255 KOSZALIN
TAX ID6692554515
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ROKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692554515
KRS0000804969
Share capital5,000.00 zł
address
UL. FRANCISZKAŃSKA 144 D / 2, 75-255 KOSZALIN
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Register Data
NIP
6692554515 
REGON
384429955
KRS
0000804969
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 144 D / 2, 75-255 KOSZALIN
Date of registration in KRS
2019-09-23
Date of commencement of economic activity
2019-09-23
Act signature
RDF/638671/24/934
Pkd codes
43.21.Z - Electrical installation
16.10.Z - Sawmilling and planing of wood
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL60 1600 1462 1888 4762 8000 0003 
PL17 1600 1462 1888 4762 8000 0001 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)  | 1,1 | 1,3 | 0,3 | -78,7 |
EBITDA | 1,2 | 1,3 | 0,3 | -76,3 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -24,6 |
Income tax | 3314,2 | |||
Equity capital | 1,9 | 2,3 | 1,8 | -20,5 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,3 | -77,4 |
Assets | 2,4 | 3,1 | 2,5 | -17,8 |
Net profit (loss) | 1 | 1,2 | 0,3 | -79 |
Cash | 0,8 | 0,4 | 0,9 | 132,1 |
Net income from sale | 8,4 | 8,6 | 5,5 | -35,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -10,6 |
Working assets | 2,4 | 3,1 | 2,5 | -19,2 |
Depreciation | 0 | 0 | 0 | 220,3 |
Basic operational activity income | 1975,8 | |||
% | % | % | p.p. | |
Profitability of capital | 52,6 | 52,7 | 13,9 | -38,8 |
Equity capital to total assets | 78 | 73,3 | 70,9 | -2,4 |
Gross profit margin | 13,1 | 15,4 | 5,1 | -10,3 |
EBITDA Margin | 14 | 15,5 | 5,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 20 | 24 | 4 |
Current financial liquidity indicator | 4.53787899017334 | 4.088159084320068 | 3.359149932861328 | -0,7 |
Net dept to EBITDA | -0.6738194227218628 | -0.13749128580093384 | -2.7374188899993896 | -2,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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