ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000002970

REGON

01308324300000

NIP/VAT code

5272153832

VAT registration date

01/03/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

Contacts

Registered address

UL. MARSZAŁKOWSKA 142, 00-061, WARSZAWA, POLSKASee on map

Website

WWW.ROCKBRIDGE.PL

Latest events (Record since 16/08/2001)

06/05/2024

Financial statementOne year ago

10/05/2023

Financial statementOne year ago

29/04/2022

Financial statement3 years ago

10/05/2021

Financial statement3 years ago

20/04/2020

Financial statement5 years ago

13/05/2019

Financial statement5 years ago

14/06/2018

Financial statement6 years ago

28/04/2017

Financial statement8 years ago

05/07/2016

Financial statement8 years ago

05/05/2015

Financial statement9 years ago

17/04/2014

Financial statement11 years ago

08/04/2013

Financial statement12 years ago

29/06/2012

Financial statement12 years ago

27/04/2011

Financial statement14 years ago

11/05/2010

Financial statement14 years ago

11/05/2009

Financial statement15 years ago

29/03/2007

Financial statement18 years ago

31/03/2006

Financial statement19 years ago

12/07/2005

Financial statement19 years ago

02/07/2004

Financial statement20 years ago

08/05/2003

Financial statement21 years ago

08/05/2002

Financial statement22 years ago

16/08/2001

Financial statement23 years ago

Incorporation date

26/03/2001

Share capital

27,251,869.00 PLN

Primary activity

Fund management activities

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardA******** F*******

Chairman of the management boardK******** M******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** F*****	Vice-president of the management board
K****** M****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

7,930,983

Net Profit (zł)

7,930,983

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
57,654,556
13,014,678
10,361,988
1.74
17.72
17.97
98,987,644
6,003,759
0
-

2022
41,592,204
10,348,901
7,930,983
2.23
8.28
19.07
99,551,441
12,748,221
0
-

2022
41,592,204
10,348,901
7,930,983
2.23
8.28
19.07
99,551,441
12,748,221
0
-

2022

Turnover (zł)

41,592,204 zł-28 % *

Profit before tax (zł)

10,348,901 zł-20 % *

Net Profit (zł)

7,930,983 zł-23 % *

Working capital requirement (%)

2.23 28.16 % *

Liquidity ratio

8.28 -53.27 % *

Net profitability (%)

19.07 %6.12 % *

Equity (zł)

99,551,441 zł1 % *

Current liabilities (zł)

12,748,221 zł112 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents

Date	Description
06/05/2024	OD 01.01.2023 DO 31.12.2023
10/05/2023	OD 01.01.2022 DO 31.12.2022
29/04/2022	OD 01.01.2021 DO 31.12.2021
10/05/2021	OD 01.01.2020 DO 31.12.2020
20/04/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit