ROCDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/12/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

ROCDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

13/12/2018

Share capital

10,000.00 PLN

Primary activity

Wholesale of clothing and footwear (46.42.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ ORAZ REPREZENTOWANIA SPÓŁKI, UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. GDY WARTOŚĆ CZYNNOŚCI PRZEKRACZA 100 000 (STO TYSIĘCY) ZŁOTYCH KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-206,905

Net Profit (zł)

-206,905

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
1,330,256
-40,262
-40,262
0.92
9.30
-3.03
1,234,989
146,877
0
15,776

2023
798,930
-308,484
-308,484
1.15
7.90
-38.61
926,505
132,870
0
9,657

2024
655,376
-206,905
-206,905
1.09
4.88
-31.57
719,600
184,044
0
-

2024
655,376
-206,905
-206,905
1.09
4.88
-31.57
719,600
184,044
0
-

Turnover (zł)

2024

Turnover (zł)

655,376 zł-18 % *

Profit before tax (zł)

-206,905 zł33 % *

Net Profit (zł)

-206,905 zł33 % *

Working capital requirement (%)

1.09 -5.22 % *

Liquidity ratio

4.88 -38.23 % *

Net profitability (%)

-31.57 %18.23 % *

Equity (zł)

719,600 zł-22 % *

Current liabilities (zł)

184,044 zł39 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ROCDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/12/2025	OD 01.01.2024 DO 31.12.2024
30/09/2024	OD 01.01.2023 DO 31.12.2023
29/09/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020