ROCA POOL-SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCA POOL-SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
11/05/2001Share capital
58,652,000.00 PLNPrimary activity
Manufacture of builders ware of plastic (22.23.Z - PKD 2007)Representatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM ALBO DZIAŁANIE PROKURENTÓW ZGODNIE Z UDZIELONĄ IM PROKURĄ.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** L******-N****** | Member of the management board |
M**** S***** | Member of the management board |
M***** C*****-C***** | Member of the management board |
M*********** M********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-30,016,000Net Profit (zł)
-30,016,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 111,876,000 |
| -8,138,000 |
| -8,289,000 |
| 0.19 |
| 1.80 |
| -7.41 |
| 48,258,000 |
| 25,911,000 |
| 84,112,000 |
| 113,179,000 |
| 2023 |
|---|
| 98,168,000 |
| -12,392,000 |
| -13,472,000 |
| 0.01 |
| 1.03 |
| -13.72 |
| 34,786,000 |
| 38,358,000 |
| 132,830,000 |
| 169,051,000 |
| 2024 |
|---|
| 102,885,000 |
| -30,528,000 |
| -30,016,000 |
| 0.24 |
| 1.75 |
| -29.17 |
| 145,371,000 |
| 33,510,000 |
| 68,847,000 |
| - |
| 2024 |
|---|
| 102,885,000 |
| -30,528,000 |
| -30,016,000 |
| 0.24 |
| 1.75 |
| -29.17 |
| 145,371,000 |
| 33,510,000 |
| 68,847,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
102,885,000 zł
5 % *
Profit before tax (zł)
-30,528,000 zł
-146 % *
Net Profit (zł)
-30,016,000 zł-123 % *
Working capital requirement (%)
0.24 
2,300.00 % *
Liquidity ratio
1.75 69.90 % *
Net profitability (%)
-29.17 %-112.61 % *
Equity (zł)
145,371,000 zł318 % *
Current liabilities (zł)
33,510,000 zł-13 % *
Non current liabilities (zł)
68,847,000 zł-48 % *
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 POOL-SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/09/2025 | OD 01.01.2024 DO 31.12.2024 |
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/08/2023 | 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 |