FINANSE I ZARZĄDZANIE PRZEDSIĘBIORSTWEM ROKITA KLUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FINANSE I ZARZĄDZANIE PRZEDSIĘBIORSTWEM ROKITA KLUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
20/12/2019Share capital
5,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
531,265Net Profit (zł)
531,265Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 878,399 |
| -224,478 |
| -224,478 |
| 1.22 |
| 1.58 |
| -25.56 |
| 684,531 |
| 1,849,735 |
| 295,638 |
| 0 |
| 2023 |
|---|
| 2,058,280 |
| -364,134 |
| -364,134 |
| 0.37 |
| 1.48 |
| -17.69 |
| 320,397 |
| 1,581,437 |
| 291,655 |
| 0 |
| 2024 |
|---|
| 1,765,866 |
| - |
| 531,265 |
| 1.15 |
| - |
| 30.09 |
| 851,663 |
| 0 |
| 1,069,894 |
| 0 |
| 2024 |
|---|
| 1,765,866 |
| - |
| 531,265 |
| 1.15 |
| - |
| 30.09 |
| 851,663 |
| 0 |
| 1,069,894 |
| 0 |
2024
Turnover (zł)
1,765,866 zł
-14 % *
Profit before tax (zł)
-Net Profit (zł)
531,265 zł
246 % *
Working capital requirement (%)
1.15 
210.81 % *
Liquidity ratio
-Net profitability (%)
30.09 %270.10 % *
Equity (zł)
851,663 zł166 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
1,069,894 zł267 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FINANSE I ZARZĄDZANIE PRZEDSIĘBIORSTWEM ROKITA KLUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 20.10.2019 DO 31.12.2020 |