Full name
ROKA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"ROKA" ZAKŁAD PRACY CHRONIONEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 14, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712881696
Rate company:
"ROKA" ZAKŁAD PRACY CHRONIONEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712881696
KRS0000563832
Share capital9,000,000.00 zł
Not confirmed
address
UL. POLNA 14, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
Register Data
NIP
7712881696
REGON
361813960
KRS
0000563832
Legal form
limited liability company
ALEO.com Registration Date
2015-08-18
Register Address
UL. POLNA 14, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2015-06-22
Date of commencement of economic activity
2015-06-22
Act signature
LD.XX NS-REJ.KRS/528/25/372
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 3916 0000 0002 0022 0558 
PL53 1500 1605 1216 0001 3918 0000 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)  | -0,1 | -1,4 | -0,6 | 55,7 |
EBITDA | 0,3 | -1 | -0,4 | 64,4 |
Short time liabilities | 3,7 | 2,8 | 1,3 | -54,1 |
Equity capital | 12,3 | 10,9 | 10,2 | -5,7 |
Operating profit (EBIT) | -0,1 | -1,4 | -0,7 | 50,4 |
Assets | 16 | 13,7 | 11,6 | -15,8 |
Net profit (loss) | -0,2 | -1,4 | -0,6 | 55,7 |
Cash | 5,5 | 4,5 | 4,1 | -9,4 |
Net income from sale | 19,9 | 15,9 | 7,2 | -54,7 |
Liabilities and provisions for liabilities | 3,7 | 2,9 | 1,3 | -54 |
Working assets | 9,4 | 7,5 | 5,7 | -24,1 |
Depreciation | 0,5 | 0,4 | 0,3 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -12,9 | -6,1 | 6,8 |
Equity capital to total assets | 76,8 | 79,2 | 88,6 | 9,4 |
Gross profit margin | -0,6 | -8,8 | -8,7 | 0,1 |
EBITDA Margin | 1,7 | -6,4 | -5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 65 | 66 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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