Full name
ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 7/8, 80-836 GDAŃSK
TAX ID5833334621
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ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833334621
KRS0001029553
Share capital10,000.00 zł
address
UL. TKACKA 7/8, 80-836 GDAŃSK
Categories
Main category
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Register Data
NIP
5833334621
REGON
382122490
KRS
0001029553
Legal form
limited liability company
Register Address
UL. TKACKA 7/8, 80-836 GDAŃSK
Date of registration in KRS
2023-04-12
Date of commencement of economic activity
2023-04-12
Act signature
RDF/594321/24/710
Pkd codes
56.30.Z - Beverage serving activities
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
77.1 - Rental and leasing of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3602 7839 7939 
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)  | 0,1 | 0,6 | 0,5 | -1 |
EBITDA | 0,1 | 0,6 | 0,5 | -1,8 |
Short time liabilities | 1,4 | 1,2 | 0,9 | -24,3 |
Equity capital | -0,7 | -0,2 | 0,4 | 326,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -0,9 |
Assets | 0,7 | 1 | 1,3 | 24,7 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 1,8 |
Cash | 0,2 | 0,7 | 1 | 35,1 |
Net income from sale | 0,5 | 1,8 | 2,5 | 34,8 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,9 | -24,3 |
Working assets | 0,6 | 1 | 1,3 | 25,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -320,8 | 144,1 | 464,9 |
Equity capital to total assets | -106,1 | -16,2 | 29,4 | 45,6 |
Gross profit margin | 16,1 | 29,8 | 21,9 | -7,9 |
EBITDA Margin | 17,2 | 30,1 | 21,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 999 | 235 | 132 | -103 |
Current financial liquidity indicator | 0.4775530695915222 | 0.8571501970291138 | 1.4173585176467896 | 0,5 |
Net dept to EBITDA | -0.3756236433982849 | -1.3111793994903564 | -1.8040947914123535 | -0,5 |
Financial statements
12-04-2023 - 31-12-2023
Annual financial report
Download xml12-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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