Full name
ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODOLAŃSKA 38, 02-562 WARSZAWA
TAX ID5252850924
Rate company:
ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252850924
KRS0000882573
Share capital5,000.00 zł
address
UL. ODOLAŃSKA 38, 02-562 WARSZAWA
Website
https://rokmates.com/Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252850924
REGON
388154580
KRS
0000882573
Legal form
limited liability company
Register Address
UL. ODOLAŃSKA 38, 02-562 WARSZAWA
Date of registration in KRS
2021-02-05
Date of commencement of economic activity
2021-02-05
Act signature
WA.XII NS-REJ.KRS/38193/25/799
Website
HTTPS://ROKMATES.COM/
Pkd codes
73.11.Z - Advertising agency activities
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4900 0000 8502 3743 0257 
PL54 1020 4900 0000 8102 3715 7940 PL24 1020 1068 0000 1102 0505 0770 PL05 1020 4900 0000 8902 3720 0043 PL05 1020 4900 0000 8802 3714 9555 PL03 1020 4900 0000 8802 3725 5515 PL38 1020 1068 0000 1502 0368 4271 PL80 1020 1068 0000 1902 0368 4289 PL85 1020 1068 0000 1702 0368 4297 Show more bank accounts from VAT list (6)
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)  | 0,6 | 0,9 | 0,2 | -73,5 |
EBITDA | 0,6 | 0,9 | 0,4 | -58,6 |
Short time liabilities | 0,8 | 0,8 | 1,8 | 125,2 |
Equity capital | 0,5 | 1,3 | 1,6 | 16,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,4 | -58,6 |
Assets | 1,5 | 2,2 | 3,3 | 52,1 |
Net profit (loss) | 0,5 | 0,8 | 0,2 | -73,7 |
Cash | 0,3 | 0,4 | 0,3 | -41,2 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,8 | 109,5 |
Net income from sale | 3,8 | 5,3 | 8,4 | 59,5 |
Working assets | 1,5 | 2,2 | 3,3 | 52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 61,4 | 13,9 | -47,5 |
Equity capital to total assets | 34,1 | 61,5 | 46,9 | -14,6 |
Gross profit margin | 14,7 | 17,2 | 2,9 | -14,3 |
EBITDA Margin | 14,7 | 17,2 | 4,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 54 | 76 | 22 |
Current financial liquidity indicator | 1.7959831953048706 | 2.7842202186584473 | 1.884462833404541 | -0,9 |
Net dept to EBITDA | -0.16677527129650116 | -0.41557371616363525 | -0.6810499429702759 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Studio Reklamy Digidion sp. z o.o.
Katowice
TIWOLI
Sicienko
DADADESIGN
Łódź
Studio CREDO
MYSŁOWICE
Agencja Kreatywna CWU
Kraków
Dominika Cirocka - Terminy bez spiny
Dobrzewino
KS BIURO MARKETINGOWE SŁAWOMIR KOTOWSKI
Szczecinek