Full name
ROCKCASTLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKCASTLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4, 00-105 WARSZAWA
TAX ID5223034760
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ROCKCASTLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223034760
KRS0000567485
Share capital5,000.00 zł
address
UL. TWARDA 4, 00-105 WARSZAWA
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Register Data
NIP
5223034760
REGON
362159190
KRS
0000567485
Legal form
limited liability company
Register Address
UL. TWARDA 4, 00-105 WARSZAWA
Date of registration in KRS
2015-07-30
Date of commencement of economic activity
2015-07-30
Act signature
WA.XII NS-REJ.KRS/2654/23/968/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.2 - Construction work related to the construction of residential and non-residential buildings
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 0086 1000 0090 8442 0240 
PL08 1050 0086 1000 0090 8431 7974 PL18 1050 0086 1000 0090 3085 7214 PL40 1050 0086 1000 0090 3085 7206 PL62 1050 0086 1000 0090 3085 7198 PL63 1050 0086 1000 0090 3085 7180 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | -66,1 | ||
Gross profit (loss) | 1,4 | 2,2 | 2,9 | 34,9 |
EBITDA | 1,7 | 2,3 | 4 | 71,6 |
Short time liabilities | 3,6 | 10 | 20 | 99,3 |
Other operating costs | 0 | 270,1 | ||
Equity capital | 11,3 | 11,8 | 15,4 | 29,9 |
Operating profit (EBIT) | 1,4 | 2,1 | 3,7 | 80,2 |
Assets | 17,8 | 27,7 | 39,6 | 42,6 |
Net profit (loss) | 1,4 | 0,5 | 2,3 | 323,8 |
Cash | 0,4 | 0,8 | 10 | 1171,4 |
Net income from sale | 21,9 | 33,2 | 57,3 | 72,8 |
Liabilities and provisions for liabilities | 6,5 | 15,9 | 24,2 | 52,1 |
Working assets | 16 | 25,4 | 35,3 | 39,1 |
Other income costs | 0 | -99,1 | ||
Depreciation | 0,4 | 0,3 | 0,3 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 4,6 | 14,9 | 10,3 |
Equity capital to total assets | 63,6 | 42,7 | 38,9 | -3,8 |
Gross profit margin | 6,3 | 6,5 | 5,1 | -1,4 |
EBITDA Margin | 7,9 | 7,1 | 7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 110 | 127 | 17 |
Current financial liquidity indicator | 4.485101222991943 | 2.5357534885406494 | 1.638453483581543 | -0,9 |
Net dept to EBITDA | -0.2542119026184082 | -0.3352111876010895 | -2.4838762283325195 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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