ROOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
TAX ID9691645625
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ROOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691645625
KRS0000891714
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Categories
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Register Data
NIP
9691645625 
REGON
388529961
KRS
0000891714
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2021-03-31
Date of commencement of economic activity
2021-03-31
Act signature
RDF/716608/25/825
Pkd codes
46.35.Z - Wholesale trade of tobacco products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Unregirestered
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 | 0,2 | 0,2 | -29,9 |
EBITDA | 0 | 0,3 | 0,2 | -32,4 |
Short time liabilities | 1,2 | 4,6 | 2,8 | -39,1 |
Equity capital | 0 | 0,2 | 0,4 | 61 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -29,3 |
Assets | 1,2 | 4,8 | 3,2 | -34,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -29,9 |
Cash | 0,9 | 0,2 | 0,1 | -60,5 |
Net income from sale | 0,8 | 23,8 | 19,5 | -18,2 |
Liabilities and provisions for liabilities | 1,2 | 4,6 | 2,8 | -39,1 |
Working assets | 1,2 | 4,8 | 3,2 | -34,3 |
Depreciation | 0 | 0 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 87 | 37,9 | -49,1 |
Equity capital to total assets | 2,4 | 4,8 | 11,7 | 6,9 |
Gross profit margin | 3,4 | 1 | 0,9 | -0,1 |
EBITDA Margin | 3,8 | 1,1 | 0,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 547 | 70 | 52 | -18 |
Current financial liquidity indicator | 1.0250053405761719 | 1.047976016998291 | 1.1300588846206665 | 0,1 |
Net dept to EBITDA | -30.64061737060547 | -0.723844587802887 | -0.4236499071121216 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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