"ROKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BIAŁOBRZESKA 15 / 170, 02-370 WARSZAWA
TAX ID5262577223
Rate company:
"ROKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5262577223
KRS0000037173
Share capital200,000.00 zł
address
UL. BIAŁOBRZESKA 15 / 170, 02-370 WARSZAWA
Categories
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Register Data
NIP
5262577223 
REGON
017357849
KRS
0000037173
Legal form
limited liability company
Register Address
UL. BIAŁOBRZESKA 15 / 170, 02-370 WARSZAWA
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
RDF/673431/24/638
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 2490 0005 0000 4600 3183 3318 
PL14 1090 2590 0000 0001 3576 6959 PL14 2490 0005 0000 4530 8237 2909 PL15 1090 2590 0000 0001 3576 6941 PL15 2490 0005 0000 4600 2866 7730 PL27 2490 0005 0000 4600 4238 9619 PL28 1090 1870 0000 0001 0939 5240 PL33 1090 2590 0000 0001 3196 6060 PL50 2490 0005 0000 4600 2638 6921 
PL68 1020 4900 0000 8102 3284 8948 PL74 1020 4900 0000 8102 3284 8937 PL82 1090 1870 0000 0001 1251 0684 PL87 2490 0005 0000 4600 7275 5068 PL90 1090 1870 0000 0001 2326 9683 Show more bank accounts from VAT list (11)
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 | % | |
Gross profit (loss)  | 5,6 | 1,1 | 2 | 87,6 |
EBITDA | 5,3 | 2,3 | 3,1 | 39,4 |
Short time liabilities | 4,9 | 7,9 | 8,4 | 6,1 |
Equity capital | 41,8 | 42,2 | 43,2 | 2,5 |
Operating profit (EBIT) | 4,6 | 1,5 | 2,3 | 52 |
Assets | 48,3 | 51 | 52,5 | 3 |
Net profit (loss) | 4,3 | 0,4 | 0,9 | 143,9 |
Cash | 27,1 | 28,2 | 22,3 | -20,8 |
Net income from sale | 60,2 | 67,4 | 77,4 | 14,8 |
Liabilities and provisions for liabilities | 6,5 | 8,8 | 9,3 | 5,6 |
Working assets | 44,1 | 46,4 | 42,9 | -7,4 |
Depreciation | 0,7 | 0,7 | 0,8 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 0,9 | 2,2 | 1,3 |
Equity capital to total assets | 86,5 | 82,7 | 82,2 | -0,5 |
Gross profit margin | 9,3 | 1,6 | 2,6 | 1 |
EBITDA Margin | 8,9 | 3,3 | 4,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 43 | 40 | -3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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