ROCA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ROCA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
22/10/2003Share capital
121,600,000.00 PLNPrimary activity
Manufacture of ceramic sanitary fixturesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** A********* R****** | Chairman of the management board |
M***** C************ | Member of the management board |
M*********** M********** | Member of the management board |
Marek Ryszard Słaboń | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
41,756,000Net Profit (zł)
41,756,000Financial 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 |
---|
347,347,000 |
32,439,000 |
29,782,000 |
0.24 |
2.51 |
8.57 |
269,707,000 |
55,835,000 |
100,833,000 |
214,743,000 |
2023 |
---|
322,588,000 |
52,882,000 |
47,000,000 |
0.48 |
3.83 |
14.57 |
316,707,000 |
54,983,000 |
93,482,000 |
210,673,000 |
2024 |
---|
335,085,000 |
46,808,000 |
41,756,000 |
0.27 |
2.40 |
12.46 |
358,463,000 |
63,607,000 |
44,124,000 |
- |
2024 |
---|
335,085,000 |
46,808,000 |
41,756,000 |
0.27 |
2.40 |
12.46 |
358,463,000 |
63,607,000 |
44,124,000 |
- |
2024
Turnover (zł)
335,085,000 zł4 % *
Profit before tax (zł)
46,808,000 zł-11 % *
Net Profit (zł)
41,756,000 zł-11 % *
Working capital requirement (%)
0.27 -43.75 % *
Liquidity ratio
2.40 -37.34 % *
Net profitability (%)
12.46 %-14.48 % *
Equity (zł)
358,463,000 zł13 % *
Current liabilities (zł)
63,607,000 zł16 % *
Non current liabilities (zł)
44,124,000 zł-53 % *
Non-current Assets (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
ROCA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/08/2025 | OD 01.01.2024 DO 31.12.2024 |
23/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/09/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |