ROCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONOTOPSKA 8A, 02-496 WARSZAWA
TAX ID5223141668
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ROCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223141668
KRS0000757765
Share capital10,000.00 zł
address
UL. KONOTOPSKA 8A, 02-496 WARSZAWA
Website
www.rocka.plCategories
Main category
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Register Data
NIP
5223141668 
REGON
381812783
KRS
0000757765
Legal form
limited liability company
Register Address
UL. KONOTOPSKA 8A, 02-496 WARSZAWA
Date of registration in KRS
2018-11-15
Date of commencement of economic activity
2018-11-15
Act signature
WA.XIII NS-REJ.KRS/65757/18/541/ADE
Website
WWW.ROCKA.PL
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74 - Other professional, scientific and technical activities
77.21 - Rental and leasing of recreational and sports equipment
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1055 0000 9802 0432 2285 
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  | 24,2 | 66,9 | 2,7 | -96 |
Gross profit (loss) | 77,5 | 66,7 | 3,2 | -95,1 |
EBITDA | 78,1 | 66,9 | 2,7 | -96 |
Short time liabilities | 137,3 | 57,3 | 68 | 18,7 |
Other operating costs | 0 | 0 | 0 | -42,9 |
Equity capital | 147,2 | 207,9 | 210,3 | 1,1 |
Operating profit (EBIT) | 78,1 | 66,9 | 2,7 | -96 |
Assets | 285,7 | 267,6 | 287,4 | 7,4 |
Net profit (loss) | 75,3 | 60,7 | 2,4 | -96,1 |
Cash | 62,9 | 72,4 | 43,4 | -40,1 |
Liabilities and provisions for liabilities | 138,5 | 59,7 | 77,1 | 29,2 |
Net income from sale | 644,9 | 709,6 | 735,4 | 3,6 |
Working assets | 285,7 | 267,6 | 287,4 | 7,4 |
Other income costs | 54 | 0 | 0 | 28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 29,2 | 1,1 | -28,1 |
Equity capital to total assets | 51,5 | 77,7 | 73,2 | -4,5 |
Gross profit margin | 12 | 9,4 | 0,4 | -9 |
EBITDA Margin | 12,1 | 9,4 | 0,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 29 | 34 | 5 |
Current financial liquidity indicator | 2.0812761783599854 | 4.669924259185791 | 4.225167274475098 | -0,5 |
Net dept to EBITDA | -0.5965175628662109 | -0.973632276058197 | -15.360499382019043 | -14,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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