ROCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/04/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

ROCON 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 because the company delayed submission of financial statements.

Incorporation date

03/04/2018

Share capital

100,000.00 PLN

Primary activity

Construction of roads and motorways (42.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)

53,194

Net Profit (zł)

53,194

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)

2021
7,293,317
409,788
372,907
0.22
1.87
5.11
1,676,350
1,866,688
133,301
217,008

2022
18,478,087
68,094
55,156
0.10
1.44
0.30
1,731,505
4,109,864
145,822
180,531

2023
9,458,577
65,661
53,194
0.25
2.76
0.56
1,784,699
1,321,134
690,000
176,635

2023
9,458,577
65,661
53,194
0.25
2.76
0.56
1,784,699
1,321,134
690,000
176,635

Turnover (zł)

2023

Turnover (zł)

9,458,577 zł-49 % *

Profit before tax (zł)

65,661 zł-4 % *

Net Profit (zł)

53,194 zł-4 % *

Working capital requirement (%)

0.25 150.00 % *

Liquidity ratio

2.76 91.67 % *

Net profitability (%)

0.56 %86.67 % *

Equity (zł)

1,784,699 zł3 % *

Current liabilities (zł)

1,321,134 zł-68 % *

Non current liabilities (zł)

690,000 zł373 % *

Non-current Assets (zł)

176,635 zł-2 % *

*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

ROCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/11/2025	OD 01.01.2024 DO 31.12.2024
25/04/2024	OD 01.01.2023 DO 31.12.2023
28/11/2023	OD 01.01.2022 DO 31.12.2022
14/02/2023	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020