ROCK KIDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9372744256

KRS0000974248

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GAZOWNICZA 5 / 1, 43-300 BIELSKO-BIAŁA

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Register Data

Full name

ROCK KIDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GAZOWNICZA 5 / 1, 43-300 BIELSKO-BIAŁA

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NIP

9372744256

REGON

522308372

KRS

0000974248

Legal form

limited liability company

Register Address

UL. GAZOWNICZA 5 / 1, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2022-06-15

Date of commencement of economic activity

2022-06-15

Act signature

BB.VIII NS-REJ.KRS/8741/24/974/NIP

Pkd codes

46.49.Z - Wholesale of other household goods

30.9 - Manufacture of transport equipment n.e.c.

46.1 - Wholesale on a fee or contract basis

46.4 - Wholesale of household goods

47.5 - Retail sale of other household equipment in specialised stores

47.7 - Retail sale of other goods in specialised stores

63.1 - Data processing, hosting and related activities; web portals

Payer VAT status

Active

Vat list bank account(s)

PL11 1050 1070 1000 0090 8438 3497

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Michał Marcin Kaps

Chairman Of The Board, 35 years old

shareholders

Remigiusz Zdzisław Kot

10% 5 udziałów o łącznej wartości 500,00 pln

Laura Kot

90% 45 udziałów o łącznej wartości 4.500,- zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	0,2	-0,5	-403,8
Gross profit (loss)	0,2	-0,5	-391,3
EBITDA	0,2	-0,5	-397,6
Short time liabilities	0,4	0,6	47,4
Other operating costs	0	0	7959,3
Equity capital	0,2	-0,3	-310,3
Operating profit (EBIT)	0,2	-0,5	-403,9
Assets	0,5	0,2	-60,7
Net profit (loss)	0,2	-0,5	-420,1
Cash	0	0	-85
Net income from sale	1,3	0,7	-48,1
Liabilities and provisions for liabilities	0,4	0,6	47,4
Working assets	0,5	0,2	-60,7
Other income costs	0	0	7375
Depreciation	0	0	-100
	%	%	p.p.
Profitability of capital	96,9	147,5	50,6
Equity capital to total assets	30,2	-161,9	-192,1
Gross profit margin	13,2	-74,3	-87,5
EBITDA Margin	13,5	-77,5	-91
	Days	Days	Days
Short term commitment turnover cycle	105	297	192

Current financial liquidity indicator	1.4332352876663208	0.3817940652370453	-1
Net dept to EBITDA	-0.25075483322143555	0.012645597569644451	0,3