ROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARNICKA 22, 03-162 WARSZAWA
TAX ID5242750411
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ROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242750411
KRS0000416991
Share capital323,000.00 zł
address
UL. KARNICKA 22, 03-162 WARSZAWA
Categories
Main category
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Register Data
NIP
5242750411 
REGON
146076270
KRS
0000416991
Legal form
limited liability company
Register Address
UL. KARNICKA 22, 03-162 WARSZAWA
Date of registration in KRS
2012-04-04
Date of commencement of economic activity
2012-04-04
Act signature
RDF/621379/24/378
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.10.Z - Construction of roads and railways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
Payer VAT status
Active
Vat list bank account(s)
PL76 9130 0003 2001 0019 6309 0001 
PL06 1020 1068 0000 1102 0362 9656 
PL44 1090 2835 0000 0001 3020 4769 PL94 1020 1013 0000 0302 0301 8058 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 19,3 | 19 | 29,3 | 54,5 |
Gross profit (loss) | 1,3 | 2 | 3 | 52 |
Net profit (loss) | 1,2 | 1,6 | 2,8 | 77 |
Cash | 3,1 | 2,4 | 5,1 | 112,1 |
Liabilities and provisions for liabilities | 10,4 | 8,6 | 16,2 | 88,6 |
Net income from sale | 34,7 | 46,6 | 58,4 | 25,3 |
Short time liabilities | 9,2 | 8,3 | 13,9 | 66,7 |
Working assets | 18,6 | 18,1 | 28,2 | 55,8 |
Equity capital | 8,9 | 10,4 | 13,2 | 26,4 |
Operating profit (EBIT) | 1,5 | 2,5 | 3,2 | 28,9 |
% | % | % | p.p. | |
Equity capital to total assets | 45,9 | 54,9 | 44,9 | -10 |
Gross profit margin | 3,7 | 4,2 | 5,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 65 | 87 | 22 |
Current financial liquidity indicator | 1.9017585515975952 | 2.257584571838379 | 2.0310909748077393 | -0,3 |
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
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 (2)
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