ROYCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 33 B, 58-500 JELENIA GÓRA
TAX ID6112728164
Rate company:
ROYCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112728164
KRS0000434601
Share capital56,000.00 zł
address
UL. SPÓŁDZIELCZA 33 B, 58-500 JELENIA GÓRA
Website
www.roycon.plCategories
Main category
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Register Data
NIP
6112728164 
REGON
021973893
KRS
0000434601
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 33 B, 58-500 JELENIA GÓRA
Date of registration in KRS
2012-09-27
Date of commencement of economic activity
2012-09-27
Act signature
WR.IX NS-REJ.KRS/2861/22/285/ADE
Website
WWW.ROYCON.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL65 9584 0008 2002 0000 0322 0003 
PL27 1020 2124 0000 8102 0442 8041 
PL04 1750 0012 0000 0000 2866 8187 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)  | 0,1 | 0,5 | 0,7 | 49 |
EBITDA | 0,1 | 0,5 | 0,8 | 43,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -38,7 |
Equity capital | 1,4 | 1,9 | 2,6 | 35,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 46,8 |
Assets | 1,5 | 2 | 2,6 | 33,4 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 49 |
Cash | 0,7 | 0,6 | 1,1 | 90,4 |
Net income from sale | 6,1 | 4,7 | 3,4 | -27,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -38,7 |
Working assets | 1 | 1,4 | 2,1 | 47,1 |
Depreciation | 0 | 0 | 0 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 5 | 24,1 | 26,4 | 2,3 |
Equity capital to total assets | 94,2 | 96,7 | 98,5 | 1,8 |
Gross profit margin | 1,5 | 10,7 | 21,9 | 11,2 |
EBITDA Margin | 1,9 | 11,3 | 22,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 4 | -1 |
Current financial liquidity indicator | 10.951440811157227 | 21.706491470336914 | 52.1133918762207 | 30,4 |
Net dept to EBITDA | -5.276966094970703 | -0.9589060544967651 | -1.3869022130966187 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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