ROCKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 30 / 1, 01-510 WARSZAWA
TAX ID5252557058
Rate company:
ROCKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252557058
KRS0000467123
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 30 / 1, 01-510 WARSZAWA
Website
www.rockonpm.plCategories
Main category
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Register Data
NIP
5252557058 
REGON
146748685
KRS
0000467123
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 30 / 1, 01-510 WARSZAWA
Date of registration in KRS
2013-06-25
Date of commencement of economic activity
2013-06-25
Act signature
WA.XIV NS-REJ.KRS/30235/22/199/ADE
Website
WWW.ROCKONPM.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
14.1 - Production of knitted clothing
14.3 - Clothing production
46.42 - Wholesale trade of clothing and footwear
47.71 - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
59.1 - Activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1025 1000 0090 8144 2965 
PL34 1050 1025 1000 0090 8409 2254 PL94 1050 1025 1000 0090 8039 7996 PL29 1050 1025 1000 0090 8039 8002 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,1 | -0 | -126,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -166 |
Short time liabilities | 0 | 0 | 0,1 | 33,7 |
Equity capital | 0,4 | 0,5 | 0,5 | -4,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -173,4 |
Assets | 0,5 | 0,6 | 0,5 | -2,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -130,1 |
Cash | 0,1 | 0,2 | 0,1 | -10,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 29,5 |
Net income from sale | 0,8 | 1 | 1 | -3,6 |
Working assets | 0,5 | 0,6 | 0,5 | -2,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 16,4 | -5,2 | -21,6 |
Equity capital to total assets | 93,3 | 92 | 89,4 | -2,6 |
Gross profit margin | 17,9 | 9,5 | -2,6 | -12,1 |
EBITDA Margin | 17,8 | 8,4 | -5,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 22 | 6 |
Current financial liquidity indicator | 14.927018165588379 | 12.457526206970215 | 9.411758422851562 | -3,1 |
Net dept to EBITDA | -0.6585047245025635 | -1.9106740951538086 | 2.5870070457458496 | 4,5 |
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
Annual financial report
Download pdf01-01-2023 - 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
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