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
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3102 8087 3960 
PL38 1140 2004 0000 3603 0079 2505 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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