Full name
ROCKWOOL GLOBAL BUSINESS SERVICE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKWOOL GLOBAL BUSINESS SERVICE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 1B, 61-569 POZNAŃ
TAX ID5252658121
Rate company:
ROCKWOOL GLOBAL BUSINESS SERVICE CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252658121
KRS0000616494
Share capital2,797,200.00 zł
address
UL. WIERZBIĘCICE 1B, 61-569 POZNAŃ
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Register Data
NIP
5252658121
REGON
364381684
KRS
0000616494
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1B, 61-569 POZNAŃ
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
RDF/621489/24/946
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 0086 1000 0090 3098 9249 
PL18 1050 0086 1000 0090 3098 9231 PL97 1050 0086 1000 0090 3098 9264 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 | % | |
Gross profit (loss)  | 8,1 | 5,8 | 6 | 4,7 |
EBITDA | 9,1 | 6 | 6,9 | 15,4 |
Short time liabilities | 4 | 5,8 | 5,8 | -0,3 |
Equity capital | 15,6 | 20 | 9,6 | -51,9 |
Operating profit (EBIT) | 8,2 | 5,1 | 5,7 | 10,8 |
Assets | 25,4 | 32,7 | 22,5 | -31,2 |
Net profit (loss) | 6,5 | 4,5 | 4,6 | 3,1 |
Cash | 11,9 | 12,9 | 0,1 | -98,9 |
Net income from sale | 68,4 | 93 | 124,4 | 33,8 |
Liabilities and provisions for liabilities | 9,8 | 12,7 | 12,9 | 1,4 |
Working assets | 20,4 | 27,4 | 16,4 | -40 |
Depreciation | 1 | 0,9 | 1,2 | 43 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 22,3 | 47,9 | 25,6 |
Equity capital to total assets | 61,3 | 61,1 | 42,7 | -18,4 |
Gross profit margin | 11,9 | 6,2 | 4,8 | -1,4 |
EBITDA Margin | 13,3 | 6,5 | 5,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.1424694061279297 | 2.093597173690796 | -1 | |
Net dept to EBITDA | -2.1206588745117188 | 0.0116116376593709 | 2,1 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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