Full name
ROCK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ROCK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAWROT 34, 90-055 ŁÓDŹ
TAX ID5213449040
Rate company:
ROCK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213449040
KRS0000284465
Share capital50,000.00 zł
address
UL. NAWROT 34, 90-055 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213449040
REGON
141063155
KRS
0000284465
Legal form
limited liability company
Register Address
UL. NAWROT 34, 90-055 ŁÓDŹ
Date of registration in KRS
2007-07-09
Date of commencement of economic activity
2007-07-09
Act signature
LD.XX NS-REJ.KRS/35232/23/354/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2017 0000 4102 1298 3017 
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  | 1,3 | -0,6 | -0,3 | 40,8 |
Gross profit (loss) | 1,3 | 0,4 | 0,4 | 13,1 |
EBITDA | 1,4 | 0,4 | 0,7 | 94,4 |
Short time liabilities | 0,9 | 0,6 | 6 | 844,1 |
Other operating costs | 0 | 0,1 | 0 | -31,1 |
Equity capital | 1,2 | 1,6 | 1,9 | 22,2 |
Operating profit (EBIT) | 1,4 | 0,4 | 0,7 | 93,9 |
Assets | 2,1 | 4,1 | 7,9 | 91,8 |
Net profit (loss) | 1,2 | 0,3 | 0,3 | 10,5 |
Cash | 0,1 | 0 | 1,1 | 4878,8 |
Net income from sale | 2,9 | 0,2 | 1,3 | 670,1 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 6 | 133,6 |
Working assets | 0,2 | 0,3 | 3,6 | 1013,1 |
Other income costs | 0 | 1 | 1,1 | 10 |
Depreciation | 0 | 0 | 0 | 115 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 20,1 | 18,2 | -1,9 |
Equity capital to total assets | 58,8 | 37,6 | 23,9 | -13,7 |
Gross profit margin | 44,8 | 216,3 | 31,8 | -184,5 |
EBITDA Margin | 48,2 | 222,8 | 56,3 | -166,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 1388 | 1702 | 314 |
Current financial liquidity indicator | 0.19802476465702057 | 0.5099064707756042 | 0.6012259721755981 | 0,1 |
Net dept to EBITDA | -0.04455115273594856 | 5.131880283355713 | -0.22005730867385864 | -5,3 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"REMONT EXPRESS"
Łódź
BUDEOBUD HUBERT DZIEDZIC
Krzywaczka
ANDRZEJ RADZISZEWSKI Z.P.U.H. MET-BUD
Niechcice
Alza sp. z o.o.
Rzeszów
ProCAD Geodezja Jakub Stania
Pszczyna