ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCK CAFFEE TKACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
12/04/2023Share capital
10,000.00 PLNPrimary activity
Beverage serving activities (56.30.Z - PKD 2007)Representatives
0Representatives 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
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
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 |