ROKKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEJ KATARZYNY 32, 33-100 TARNÓW
TAX ID8133700924
Rate company:
ROKKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133700924
KRS0000542191
Share capital5,000.00 zł
address
UL. ŚWIĘTEJ KATARZYNY 32, 33-100 TARNÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8133700924 
REGON
360710470
KRS
0000542191
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ KATARZYNY 32, 33-100 TARNÓW
Date of registration in KRS
2015-02-04
Date of commencement of economic activity
2015-02-04
Act signature
RDF/640079/24/694
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1722 1000 0090 3143 5093 
PL38 1050 1722 1000 0090 3143 5101 PL37 1050 1722 1000 0090 3143 5119 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  | 0,4 | 0,1 | 0,4 | 308,1 |
Gross profit (loss) | 0,5 | 0,1 | 0,3 | 178,1 |
EBITDA | 0,7 | 0,2 | 0,5 | 84,8 |
Short time liabilities | 2 | 2,6 | 3,4 | 30,6 |
Other operating costs | 0 | 0 | 0 | -80 |
Equity capital | 0,8 | 1 | 1,3 | 31,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 212,2 |
Assets | 3,3 | 4,8 | 5,2 | 9,9 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 190,7 |
Cash | 0 | 0,3 | 0,4 | 21,5 |
Net income from sale | 6,1 | 8 | 6,5 | -19,1 |
Liabilities and provisions for liabilities | 2,5 | 3,8 | 4 | 4,4 |
Working assets | 1,6 | 2,1 | 2,3 | 8,8 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,1 | 0,1 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 11 | 24,2 | 13,2 |
Equity capital to total assets | 25,7 | 20 | 24 | 4 |
Gross profit margin | 7,7 | 1,5 | 5,2 | 3,7 |
EBITDA Margin | 10,8 | 3,1 | 7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 118 | 190 | 72 |
Current financial liquidity indicator | 0.8020908236503601 | 0.8054154515266418 | 0.6711671352386475 | -0,1 |
Net dept to EBITDA | 0.5252960920333862 | 0.2757967412471771 | 0.08886324614286423 | -0,2 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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
TRANSWOJ-BIS Sp. z o.o.
CZĘSTOCHOWA
M&S-BUD MARCIN ZJAWIONY
Turze
JARBETAL
Pruszków
Anmaro sp. z o.o.
Rzeszów
JARPOL
Bytom
Perlitta sp. z o.o.
Kicin
FHU"RAF-POL"
Sosnowiec