Full name
ROCKITWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROCKITWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 5, 02-691 WARSZAWA
TAX ID5272595984
ROCKITWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272595984
KRS0000324694
Share capital50,000.00 zł
address
UL. OBRZEŻNA 5, 02-691 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272595984
REGON
141680221
KRS
0000324694
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 5, 02-691 WARSZAWA
Pkd codes
62 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
78 - Employment activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL07 103 0 00 19 0 109 7806 314 0 18 63 PL36 103 0 00 19 0 109 8530 002 1 30 69 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 | % | |
Aktywa  | 6,3 | 6,1 | 5,1 | -15,5 |
Aktywa obrotowe | 6,3 | 6,1 | 5,1 | -16 |
Środki pieniężne | 5,2 | 3,5 | 3 | -14 |
Kapitał (fundusz) własny | 2,8 | 3,3 | 3,6 | 8,3 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 2,7 | 1,5 | -44,5 |
Zysk (strata) brutto | 1,5 | 0,6 | 0,4 | -41,1 |
Zysk (strata) netto | 1,3 | 0,5 | 0,3 | -42 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 0,6 | 0,3 | -53,5 |
Zysk operacyjny (EBIT) | 1,5 | 0,6 | 0,3 | -53,5 |
Przychody netto ze sprzedaży | 15 | 13,9 | 11,7 | -15,4 |
Zobowiązania krótkoterminowe | 2 | 2,1 | 1,5 | -26,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,4 | 54,8 | 70,3 | 15,5 |
Rentowność kapitału (ROE) | 46,5 | 14,4 | 7,7 | -6,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,8 | 3,4 | 2,4 | -1 |
Marża zysku brutto | 10,2 | 4,3 | 3 | -1,3 |
Marża EBITDA | 10,2 | 4,2 | 2,3 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 55 | 47 | -8 |
Wskaźnik bieżącej płynności finansowej | 3.073641061782837 | 2.9179158210754395 | 3.3484721183776855 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.471336841583252 | -4.815258979797363 | -10.994817733764648 | -6,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
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