ROKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000816951REGON
38499693800000NIP/VAT code
5732916244VAT registration date
24/12/2019VAT status
ActiveBankruptcy proceedings
No proceedingsROKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BÓR 177, 42-202, CZĘSTOCHOWA, POLSKASee on map
Website
-
19/06/202422/06/202321/06/202224/06/2021Incorporation date
03/12/2019Share capital
5,000.00 PLNPrimary activity
Manufacture of medical and dental instruments and suppliesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ SĄDOWYCH I POZASĄDOWYCH UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* - | Chairman of the management board |
W******* W********* | 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)
-58,109Financial 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) |
| 2021 |
|---|
| 1,180,366 |
| - |
| 220,352 |
| 0.61 |
| - |
| 18.67 |
| 206,201 |
| 0 |
| 500,000 |
| 0 |
| 2022 |
|---|
| 1,790,117 |
| - |
| 392,715 |
| 0.66 |
| - |
| 21.94 |
| 598,916 |
| 0 |
| 500,000 |
| 0 |
| 2023 |
|---|
| 1,971,484 |
| - |
| -58,109 |
| 0.53 |
| - |
| -2.95 |
| 540,807 |
| 0 |
| 410,000 |
| 0 |
2023
Turnover (zł)
1,971,484 zł
10 % *
Profit before tax (zł)
-Net Profit (zł)
-58,109 zł
-115 % *
Working capital requirement (%)
0.53 
-19.70 % *
Liquidity ratio
-Net profitability (%)
-2.95 %-113.45 % *
Equity (zł)
540,807 zł-10 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
410,000 zł-18 % *
Non-current Assets (zł)
0 zł- *
Credit history
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
ROKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |