ROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
20/09/2006Share capital
330,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K****** Ł**** | Member of the management board |
M***** R***** | Vice-president of the management board |
Dariusz Ginalski | Chairman 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)
16,510,411Net Profit (zł)
16,510,411Financial 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 |
|---|
| 39,054,020 |
| 7,971,855 |
| 6,420,534 |
| 0.22 |
| 2.54 |
| 16.44 |
| 10,680,771 |
| 5,598,499 |
| 539,218 |
| 4,053,232 |
| 2023 |
|---|
| 40,416,591 |
| 8,962,774 |
| 7,183,763 |
| 0.21 |
| 3.64 |
| 17.77 |
| 11,462,534 |
| 3,182,766 |
| 0 |
| 3,068,116 |
| 2024 |
|---|
| 52,608,601 |
| 20,448,682 |
| 16,510,411 |
| 0.25 |
| 3.56 |
| 31.38 |
| 16,845,345 |
| 5,132,240 |
| 0 |
| - |
| 2024 |
|---|
| 52,608,601 |
| 20,448,682 |
| 16,510,411 |
| 0.25 |
| 3.56 |
| 31.38 |
| 16,845,345 |
| 5,132,240 |
| 0 |
| - |
2024
Turnover (zł)
52,608,601 zł
30 % *
Profit before tax (zł)
20,448,682 zł128 % *
Net Profit (zł)
16,510,411 zł130 % *
Working capital requirement (%)
0.25 
19.05 % *
Liquidity ratio
3.56 
-2.20 % *
Net profitability (%)
31.38 %76.59 % *
Equity (zł)
16,845,345 zł47 % *
Current liabilities (zł)
5,132,240 zł61 % *
Non current liabilities (zł)
0 zł
- *
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
ROCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/09/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/09/2021 | OD 01.01.2020 DO 31.12.2020 |