Full name
"ROCK MASTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROCK MASTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 94 / 11, 30-079 KRAKÓW
TAX ID6772404893
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"ROCK MASTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772404893
KRS0000625212
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 94 / 11, 30-079 KRAKÓW
Categories
Main category
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Register Data
NIP
6772404893
REGON
364787950
KRS
0000625212
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 94 / 11, 30-079 KRAKÓW
Date of registration in KRS
2016-06-24
Date of commencement of economic activity
2016-06-24
Act signature
RDF/731120/25/214
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -17,1 | -1 | -1 | 0,1 |
Gross profit (loss) | 0,1 | 4,6 | -1 | -120,8 |
EBITDA | 4,8 | |||
Short time liabilities | 5,3 | 0 | 0,6 | -∞ |
Other operating costs | -∞ | |||
Equity capital | -0,9 | 3,8 | 2,8 | -25,6 |
Operating profit (EBIT) | 4,8 | |||
Assets | 4,4 | 3,8 | 3,4 | -9,3 |
Net profit (loss) | 0,1 | 4,6 | -1 | -120,8 |
Cash | 2,5 | 3,2 | 2,9 | -10,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 0 | 0,6 | -∞ |
Working assets | 3,9 | 3,2 | 2,9 | -10,8 |
Other income costs | 14 645,3 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -9,2 | 123 | -34,4 | -157,4 |
Equity capital to total assets | -19,5 | 100 | 82 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.732887864112854 | 4.656487941741943 | 4 | |
Net dept to EBITDA | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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