ROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000416991

REGON

14607627000000

NIP/VAT code

5242750411

VAT registration date

10/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

ROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KARNICKA 22, 03-162, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 29/05/2013)

18/06/2025

Financial statement29 days ago

24/06/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

03/10/2022

Financial statement2 years ago

03/09/2021

Financial statement3 years ago

21/07/2020

Financial statement4 years ago

26/06/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

12/07/2017

Financial statement8 years ago

17/05/2016

Financial statement9 years ago

16/07/2015

Financial statement10 years ago

15/07/2014

Financial statement11 years ago

29/05/2013

Financial statement12 years ago

Incorporation date

04/04/2012

Share capital

323,000.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

W PRZYPADKU, GDY ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKĘ REPREZENTUJE JEDEN CZŁONEK ZARZĄDU. W PRZYPADKU, GDY ZARZĄD SKŁADA SIĘ Z DWÓCH LUB WIĘCEJ CZŁONKÓW, SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY Z PROKURENTEM.

Representatives

Chairman of the management boardM***** E****** C***

Chairman of the management boardM********* E** K********

Vice-president of the management boardR***** M**** R******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** E** C*	Chairman of the management board
M******* E K********	Chairman of the management board
R*** M R****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,750,074

Net Profit (zł)

2,750,074

Financial report (Okredo)

Price: €14.99 (without VAT)
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
34,722,231
1,294,650
1,249,406
0.27
2.04
3.60
8,860,035
9,151,069
545,980
-

2022
46,576,983
1,974,316
1,554,007
0.21
2.17
3.34
10,414,043
8,334,960
230,000
-

2023
58,372,112
3,001,750
2,750,074
0.25
2.03
4.71
13,164,117
13,894,643
1,611,200
-

2023
58,372,112
3,001,750
2,750,074
0.25
2.03
4.71
13,164,117
13,894,643
1,611,200
-

2023

Turnover (zł)

58,372,112 zł25 % *

Profit before tax (zł)

3,001,750 zł52 % *

Net Profit (zł)

2,750,074 zł77 % *

Working capital requirement (%)

0.25 19.05 % *

Liquidity ratio

2.03 -6.45 % *

Net profitability (%)

4.71 %41.02 % *

Equity (zł)

13,164,117 zł26 % *

Current liabilities (zł)

13,894,643 zł67 % *

Non current liabilities (zł)

1,611,200 zł601 % *

Non-current Assets (zł)

*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

ROKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
03/09/2021	OD 01.01.2020 DO 31.12.2020