ROICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
16/03/2022Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** G******* | Member of the management board |
S*** G******* | 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)
573,635Net Profit (zł)
573,635Financial 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 |
|---|
| 2,487,222 |
| 509,688 |
| 503,779 |
| 0.22 |
| 4.22 |
| 20.25 |
| 535,904 |
| 166,674 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,994,284 |
| 750,614 |
| 694,248 |
| 0.19 |
| 3.52 |
| 17.38 |
| 770,152 |
| 295,251 |
| 0 |
| 26,509 |
| 2024 |
|---|
| 4,578,870 |
| 611,307 |
| 573,635 |
| 0.01 |
| 1.10 |
| 12.53 |
| 1,043,788 |
| 368,386 |
| 0 |
| 1,007,389 |
| 2024 |
|---|
| 4,578,870 |
| 611,307 |
| 573,635 |
| 0.01 |
| 1.10 |
| 12.53 |
| 1,043,788 |
| 368,386 |
| 0 |
| 1,007,389 |
Turnover (zł)
2024
Turnover (zł)
4,578,870 zł
15 % *
Profit before tax (zł)
611,307 zł
-19 % *
Net Profit (zł)
573,635 zł-17 % *
Working capital requirement (%)
0.01 
-94.74 % *
Liquidity ratio
1.10 -68.75 % *
Net profitability (%)
12.53 %-27.91 % *
Equity (zł)
1,043,788 zł36 % *
Current liabilities (zł)
368,386 zł25 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,007,389 zł
3,700 % *
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
ROICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.05.2022 DO 31.12.2022 |