Full name
ROCKMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 34, 43-516 ZABRZEG
TAX ID9372729179
Rate company:
ROCKMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372729179
KRS0000849850
Share capital12,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 34, 43-516 ZABRZEG
Website
www.rockmatic.plCategories
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Register Data
NIP
9372729179
REGON
386511282
KRS
0000849850
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 34, 43-516 ZABRZEG
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
RDF/691238/24/666
Website
WWW.ROCKMATIC.PL
Pkd codes
43.21.Z - Electrical installation
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.29.Z - Other construction installation
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3502 8019 3192 
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 | % | |
Gross profit (loss)  | 55,3 | 26,3 | -0,5 | -101,8 |
EBITDA | 56,9 | 26,3 | -0,5 | -101,8 |
Short time liabilities | 11,4 | 11,4 | 0 | -100 |
Equity capital | 54,6 | 80,9 | 357,2 | 341,6 |
Operating profit (EBIT) | 55,4 | 26,3 | -0,5 | -101,8 |
Assets | 66 | 92,3 | 467 | 406,2 |
Net profit (loss) | 49,6 | 26,3 | -0,5 | -101,8 |
Cash | 39,1 | 35,9 | 0 | -100 |
Net income from sale | 407,3 | 313,9 | 376,2 | 19,8 |
Liabilities and provisions for liabilities | 11,4 | 11,4 | 0 | -100 |
Working assets | 66 | 92,3 | 467 | 406,2 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 32,5 | -0,1 | -32,6 |
Equity capital to total assets | 82,8 | 87,7 | 76,5 | -11,2 |
Gross profit margin | 13,6 | 8,4 | -0,1 | -8,5 |
EBITDA Margin | 14 | 8,4 | -0,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 0 | -13 |
Current financial liquidity indicator | 5.801701545715332 | 7.226574897766113 | 1,4 | |
Net dept to EBITDA | -0.6876323223114014 | -1.3646520376205444 | 0 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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