ROSTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 12D / III PIĘTRO, 42-202 CZĘSTOCHOWA
TAX ID5732890651
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ROSTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732890651
KRS0000701664
Share capital50,000.00 zł
address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 12D / III PIĘTRO, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732890651 
REGON
368626310
KRS
0000701664
Legal form
limited liability company
Register Address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 12D / III PIĘTRO, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
RDF/637641/24/431
Pkd codes
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL32 1750 0012 0000 0000 3857 5651 
PL35 1750 0012 0000 0000 3857 5694 
PL02 1090 2590 0000 0001 4775 2204 PL93 1090 2590 0000 0001 4775 2215 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 | % | |
Profit (loss) on sale  | -0,2 | -0,5 | -0,2 | 50,5 |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -155,1 |
EBITDA | 0,2 | 0,3 | -0,1 | -133,4 |
Short time liabilities | 0,9 | 1,1 | 0,7 | -36,8 |
Other operating costs | 0 | 0 | 0 | 47,6 |
Equity capital | 0,3 | 0,6 | 0,4 | -28,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -155,5 |
Assets | 1,3 | 1,7 | 1,1 | -33,8 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -162,4 |
Cash | 0,4 | 0,6 | 0,1 | -79,9 |
Net income from sale | 7,6 | 8,3 | 5,8 | -30,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,7 | -36,8 |
Working assets | 1,3 | 1,4 | 0,8 | -39,9 |
Other income costs | 0,4 | 0,7 | 0,1 | -87,9 |
Depreciation | 0 | 0 | 0 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 58 | 45,6 | -39,7 | -85,3 |
Equity capital to total assets | 26,9 | 36,5 | 39,5 | 3 |
Gross profit margin | 2,9 | 3,9 | -3,1 | -7 |
EBITDA Margin | 2,8 | 3,6 | -1,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 43 | -5 |
Current financial liquidity indicator | 1.367551565170288 | 1.3077638149261475 | 1.2436751127243042 | -0,1 |
Net dept to EBITDA | -1.7844958305358887 | -2.101595401763916 | 1.2620995044708252 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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