ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
12/04/2023Share capital
10,000.00 PLNPrimary activity
Beverage serving activitiesRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ ZACIĄGANIA ZOBOWIĄZAŃ I PODPISYWANIA UMÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Grzegorz Paweł Głowacki | Chairman of the management board |
Maciej Stompór | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
761,213Net Profit (zł)
761,213Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,848,027 |
| 550,484 |
| 531,405 |
| -0.09 |
| 0.86 |
| 28.76 |
| -165,657 |
| 1,188,596 |
| 0 |
| 4,133 |
| 2023 |
|---|
| 2,491,419 |
| 544,862 |
| 541,147 |
| 0.15 |
| 1.42 |
| 21.72 |
| 375,489 |
| 899,681 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,721,238 |
| 766,170 |
| 761,213 |
| 0.42 |
| 3.10 |
| 27.97 |
| 1,136,703 |
| 540,050 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,721,238 |
| 766,170 |
| 761,213 |
| 0.42 |
| 3.10 |
| 27.97 |
| 1,136,703 |
| 540,050 |
| 0 |
| 0 |
2024
Turnover (zł)
2,721,238 zł
9 % *
Profit before tax (zł)
766,170 zł41 % *
Net Profit (zł)
761,213 zł41 % *
Working capital requirement (%)
0.42 
180.00 % *
Liquidity ratio
3.10 118.31 % *
Net profitability (%)
27.97 %28.78 % *
Equity (zł)
1,136,703 zł203 % *
Current liabilities (zł)
540,050 zł
-40 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2024 | OD 12.04.2023 DO 31.12.2023 |
11/07/2023 | OD 12.04.2022 DO 31.12.2022 |