Full name
ROCKSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 216, 43-450 USTROŃ
TAX ID5482733607
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ROCKSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482733607
KRS0000891919
Share capital25,000.00 zł
address
UL. KATOWICKA 216, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5482733607
REGON
387567913
KRS
0000891919
Legal form
limited liability company
Register Address
UL. KATOWICKA 216, 43-450 USTROŃ
Date of registration in KRS
2021-03-30
Date of commencement of economic activity
2021-03-30
Act signature
RDF/700765/25/432
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,5 | 0,4 | 0,7 | 96 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 140,1 |
EBITDA | 0,4 | 0,3 | 0,7 | 116 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 73,3 |
Other operating costs | 0,1 | 0,1 | 0 | -77,1 |
Equity capital | 0,4 | 0,7 | 1,3 | 95,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 123,6 |
Assets | 0,8 | 1 | 1,8 | 88,9 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 141,1 |
Cash | 0,1 | 0,3 | 0,7 | 104,9 |
Net income from sale | 4,4 | 4,1 | 4,8 | 16,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 74,4 |
Working assets | 0,8 | 0,9 | 1,7 | 85,4 |
Other income costs | 0 | 0 | 0 | -65,1 |
Depreciation | 0 | 0 | 0 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 39,8 | 49 | 9,2 |
Equity capital to total assets | 50,3 | 67,4 | 69,9 | 2,5 |
Gross profit margin | 9,1 | 7,1 | 14,5 | 7,4 |
EBITDA Margin | 9,2 | 8,1 | 14,9 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 28 | 42 | 14 |
Current financial liquidity indicator | 1.9817558526992798 | 2.9261064529418945 | 3.1314001083374023 | 0,2 |
Net dept to EBITDA | -0.36564886569976807 | -1.0067598819732666 | -0.9490625262260437 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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