ROCKALL CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKALL CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
A
HighestReliability
A - HighestIncorporation date
12/06/2001Share capital
50,000.00 PLNPrimary activity
-Representatives
1Representatives rights
DO SKŁADANIA ORZECZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B***** B**** | 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)
24,624Net Profit (zł)
24,624Financial 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 |
|---|
| 66,000 |
| - |
| 30,775 |
| 1.63 |
| - |
| 46.63 |
| 130,021 |
| 0 |
| 0 |
| 24,657 |
| 2023 |
|---|
| 66,000 |
| - |
| 33,132 |
| 1.50 |
| - |
| 50.20 |
| 113,908 |
| 0 |
| 0 |
| 16,680 |
| 2024 |
|---|
| 66,000 |
| - |
| 24,624 |
| 0.48 |
| - |
| 37.31 |
| 74,624 |
| 0 |
| 0 |
| - |
| 2024 |
|---|
| 66,000 |
| - |
| 24,624 |
| 0.48 |
| - |
| 37.31 |
| 74,624 |
| 0 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
66,000 zł
0 % *
Profit before tax (zł)
-Net Profit (zł)
24,624 zł
-26 % *
Working capital requirement (%)
0.48 
-68.00 % *
Liquidity ratio
-Net profitability (%)
37.31 %-25.68 % *
Equity (zł)
74,624 zł-34 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (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
ROCKALL CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/05/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |