Full name
ROCK CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCK CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID7010395742
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ROCK CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010395742
KRS0000477086
Share capital5,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Categories
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Register Data
NIP
7010395742
REGON
146885784
KRS
0000477086
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2013-09-20
Date of commencement of economic activity
2013-09-20
Act signature
RDF/445017/22/80
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1440 1101 0000 0000 1640 4788 
PL79 1440 1101 0000 0000 1640 4799 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,3 | 240,2 |
EBITDA | -0,2 | 0,3 | 257,9 |
Short time liabilities | 1,5 | 1 | -32,3 |
Equity capital | -0,3 | 0 | 106,3 |
Operating profit (EBIT) | -0,2 | 0,3 | 244 |
Assets | 1,2 | 1 | -16,3 |
Net profit (loss) | -0,2 | 0,3 | 227,5 |
Cash | 0,8 | 0,4 | -47,4 |
Net income from sale | 0,8 | 0,3 | -63 |
Liabilities and provisions for liabilities | 1,5 | 1 | -32,3 |
Working assets | 1,1 | 0,9 | -16,8 |
Depreciation | 0 | 0 | 28,7 |
% | % | p.p. | |
Profitability of capital | 83,4 | 1692,4 | 1609 |
Equity capital to total assets | -21,6 | 1,6 | 23,2 |
Gross profit margin | -28,5 | 108 | 136,5 |
EBITDA Margin | -26,9 | 115 | 141,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 703 | 1287 | 584 |
Current financial liquidity indicator | 0.7752424478530884 | 0.9516757726669312 | 0,2 |
Net dept to EBITDA | 0.6689732670783997 | 0.7485910654067993 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download odtShow more (1)
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