ROKTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000473443

REGON

10164390300000

NIP/VAT code

8361858151

VAT registration date

01/09/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

ROKTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TWARDA 18, 00-105, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 09/04/2015)

30/03/2025

Financial statement4 months ago

17/03/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

27/06/2022

Financial statement3 years ago

29/04/2021

Financial statement4 years ago

30/03/2020

Financial statement5 years ago

27/03/2019

Financial statement6 years ago

15/06/2018

Financial statement7 years ago

30/03/2017

Financial statement8 years ago

12/04/2016

Financial statement9 years ago

09/04/2015

Financial statement10 years ago

Incorporation date

14/08/2013

Share capital

20,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU

Representatives

Chairman of the management boardE******* -

Chairman of the management boardElżbieta Rokicka

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
E******* -	Chairman of the management board
Elżbieta Rokicka	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

75,502

Net Profit (zł)

75,502

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)

2022
1,315,751
55,103
9,700
-
-
0.74
-
-
-
-

2023
1,201,886
2,346
26,824
-
-
2.23
-
-
-
-

2024
859,218
81,869
75,502
0.64
6.35
8.79
547,220
102,283
0
-

2024
859,218
81,869
75,502
0.64
6.35
8.79
547,220
102,283
0
-

2024

Turnover (zł)

859,218 zł-29 % *

Profit before tax (zł)

81,869 zł3,390 % *

Net Profit (zł)

75,502 zł181 % *

Working capital requirement (%)

0.64 - *

Liquidity ratio

6.35 - *

Net profitability (%)

8.79 %294.17 % *

Equity (zł)

547,220 zł- *

Current liabilities (zł)

102,283 zł- *

Non current liabilities (zł)

0 zł- *

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

ROKTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/03/2025	OD 01.01.2024 DO 31.12.2024
17/03/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
29/04/2021	OD 01.01.2020 DO 31.12.2020