ROKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 76A, 60-311 POZNAŃ
TAX ID5272717080
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ROKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272717080
KRS0000514329
Share capital180,581,000.00 zł
address
UL. GRUNWALDZKA 76A, 60-311 POZNAŃ
Categories
Main category
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Register Data
NIP
5272717080 
REGON
147332047
KRS
0000514329
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 76A, 60-311 POZNAŃ
Date of registration in KRS
2014-06-25
Date of commencement of economic activity
2014-06-25
Act signature
RDF/648721/24/174
Pkd codes
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1520 1000 0090 3115 3803 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 136,9 |
EBITDA | 0 | 0 | 0 | 133,1 |
Short time liabilities | 0 | 0 | 0 | 28,9 |
Equity capital | 180,6 | 180,6 | 180,6 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 133,1 |
Assets | 180,6 | 180,6 | 180,6 | 0 |
Net profit (loss) | 0 | 0 | 0 | 120,3 |
Cash | 0 | 0 | 0 | 20,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 28,9 |
Net income from sale | 0 | 0,1 | 0,1 | 0,2 |
Working assets | 0 | 0 | 0 | 56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 11,9 | 3,1 | 7,3 | 4,2 |
EBITDA Margin | 11,9 | 3,1 | 7,3 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 37 | 47 | 10 |
Current financial liquidity indicator | 1.3531124591827393 | 1.7124581336975098 | 2.075225591659546 | 0,4 |
Net dept to EBITDA | -8.34957218170166 | -2.852363348007202 | -1.4727253913879395 | 1,4 |
Financial statements
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