Full name
ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. MARSZAŁKOWSKA 142, 00-061 WARSZAWA
TAX ID5272153832
Rate company:
ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID5272153832
KRS0000002970
Share capital27,251,869.00 zł
address
UL. MARSZAŁKOWSKA 142, 00-061 WARSZAWA
Website
www.rockbridge.plCategories
Main category
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Register Data
NIP
5272153832
REGON
013083243
KRS
0000002970
Legal form
joint stock company
Register Address
UL. MARSZAŁKOWSKA 142, 00-061 WARSZAWA
Date of registration in KRS
2001-03-26
Date of commencement of economic activity
2001-03-26
Act signature
RDF/716724/25/621
Website
WWW.ROCKBRIDGE.PL
Pkd codes
66.30.Z - Activities related to fund management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL83 1880 0009 0000 0013 0055 9000 
PL95 1140 0000 0000 2200 2400 1007 
PL44 2490 0005 0000 4600 4129 1273 PL04 2490 0005 0000 4600 1059 4694 PL06 1140 1010 0000 2200 2400 1002 PL07 2490 0005 0000 4600 8941 2087 PL15 2490 0005 0000 4600 6064 0676 PL21 2490 0005 0000 4530 5285 9563 PL33 1140 1010 0000 2200 2400 1001 PL34 2490 0005 0000 4600 6933 5996 PL49 1140 1010 0000 2200 2400 1004 PL76 1140 1010 0000 2200 2400 1003 Show more bank accounts from VAT list (9)
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)  | 13 | 10,3 | 12,2 | 17,8 |
EBITDA | 13,8 | 11,4 | 3,5 | -69,2 |
Short time liabilities | 6 | 12,7 | 11,6 | -8,8 |
Equity capital | 99 | 99,6 | 97,2 | -2,4 |
Operating profit (EBIT) | 13,6 | 11 | 3,1 | -71,9 |
Assets | 109,1 | 116,1 | 120,2 | 3,5 |
Net profit (loss) | 10,4 | 7,9 | 8,6 | 7,9 |
Cash | 3,1 | 13,6 | 9,1 | -33,1 |
Net income from sale | 57,7 | 41,6 | 54,2 | 30,3 |
Liabilities and provisions for liabilities | 10,1 | 16,6 | 23 | 38,5 |
Working assets | 106,4 | 105,5 | 113,5 | 7,5 |
Depreciation | 0,2 | 0,4 | 0,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 8 | 8,8 | 0,8 |
Equity capital to total assets | 90,8 | 85,7 | 80,9 | -4,8 |
Gross profit margin | 22,6 | 24,9 | 22,5 | -2,4 |
EBITDA Margin | 23,9 | 27,4 | 6,5 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 112 | 78 | -34 |
Current financial liquidity indicator | 12.081417083740234 | 6.973994731903076 | 5.365731239318848 | -1,6 |
Net dept to EBITDA | -0.22618980705738068 | -1.191183090209961 | -2.5880112648010254 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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