ROKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
ROKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
30/04/2019Share capital
50,000.00 PLNPrimary activity
Other manufacturing n.e.c. (32.99.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI, W RAZIE POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO, JEST UPRAWNIONY PREZES ZARZĄDU SAMODZIELNIE. W RAZIE POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** P**** R********* | 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)
23,085Net Profit (zł)
23,085Financial 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) |
| 2021 |
|---|
| 241,015 |
| -136,372 |
| -141,185 |
| 0.31 |
| 1.32 |
| -58.58 |
| -22,719 |
| 227,026 |
| 95,170 |
| 46,680 |
| 2022 |
|---|
| 354,454 |
| 28,787 |
| 23,085 |
| 0.28 |
| 1.36 |
| 6.51 |
| 366 |
| 281,835 |
| 88,770 |
| 39,282 |
| 2022 |
|---|
| 354,454 |
| 28,787 |
| 23,085 |
| 0.28 |
| 1.36 |
| 6.51 |
| 366 |
| 281,835 |
| 88,770 |
| 39,282 |
Turnover (zł)
2022
Turnover (zł)
354,454 zł
47 % *
Profit before tax (zł)
28,787 zł121 % *
Net Profit (zł)
23,085 zł116 % *
Working capital requirement (%)
0.28 
-9.68 % *
Liquidity ratio
1.36 3.03 % *
Net profitability (%)
6.51 %111.11 % *
Equity (zł)
366 zł102 % *
Current liabilities (zł)
281,835 zł24 % *
Non current liabilities (zł)
88,770 zł
-7 % *
Non-current Assets (zł)
39,282 zł
-16 % *
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
ROKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2024 | OD 01.01.2022 DO 31.12.2022 |
15/11/2023 | OD 01.01.2021 DO 31.12.2021 |
01/07/2023 | OD 01.01.2020 DO 31.12.2020 |
26/02/2021 | OD 30.04.2019 DO 31.12.2019 |