ROKIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242878364

KRS0000762640

Share capital5,100.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WOJSKOWA 5 / 303, 03-599 WARSZAWA

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Register Data

Full name

ROKIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOJSKOWA 5 / 303, 03-599 WARSZAWA

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NIP

5242878364

REGON

382048031

KRS

0000762640

Legal form

limited liability company

Register Address

UL. WOJSKOWA 5 / 303, 03-599 WARSZAWA

Date of registration in KRS

2018-12-17

Date of commencement of economic activity

2018-12-17

Act signature

WA.XIV NS-REJ.KRS/60096/23/348/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

68.2 - Rental and management of own or leased real estate

69.10.Z - Legal activities

70.21.Z - Head office activities and management consultancy

73.12 - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

90.03 - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL21 1050 1025 1000 0090 8050 4070

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Assets	225,3	231,2	409,5	77,1
Gross profit (loss)	-2,6	0,7	37,3	5110,4
EBITDA		0,7	67,2	9285,4
Net profit (loss)	-2,6	0,7	33,9	4629,6
Cash	225,3	86,3	28,1	-67,4
Liabilities and provisions for liabilities	5,8	11	155,5	1311,1
Net income from sale	18,9	10	817,9	8079,3
Short time liabilities	5,8	11	155,5	1311,1
Working assets	225,3	111,4	34,7	-68,9
Equity capital	219,5	220,2	254,1	15,4
Operating profit (EBIT)	-2,6	0,7	43,2	5937,9
Depreciation		0	24	-∞
	%	%	%	p.p.
Profitability of capital	-1,2	0,3	13,3	13
Equity capital to total assets	97,4	95,2	62	-33,2
Gross profit margin	-13,8	7,2	4,6	-2,6
EBITDA Margin		7,2	8,2	1
	Days	Days	Days	Days
Short term commitment turnover cycle	112	402	69	-333