ROCKCASTLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKCASTLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/07/2015Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activities (70.22.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJĄ PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z CZŁONKIEM ZARZĄDURepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
3,802,709Net Profit (zł)
3,802,709Financial 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 |
|---|
| 33,171,349 |
| 2,157,487 |
| 540,321 |
| 0.46 |
| 2.54 |
| 1.63 |
| 11,839,573 |
| 10,021,704 |
| 0 |
| 1,925,969 |
| 2023 |
|---|
| 57,326,315 |
| 2,910,841 |
| 2,290,107 |
| 0.27 |
| 1.77 |
| 3.99 |
| 15,375,836 |
| 19,973,572 |
| 0 |
| 1,466,378 |
| 2024 |
|---|
| 75,185,249 |
| 4,903,581 |
| 3,802,709 |
| 0.25 |
| 1.81 |
| 5.06 |
| 19,178,545 |
| 22,739,167 |
| 353,165 |
| 1,580,214 |
| 2024 |
|---|
| 75,185,249 |
| 4,903,581 |
| 3,802,709 |
| 0.25 |
| 1.81 |
| 5.06 |
| 19,178,545 |
| 22,739,167 |
| 353,165 |
| 1,580,214 |
Turnover (zł)
2024
Turnover (zł)
75,185,249 zł
31 % *
Profit before tax (zł)
4,903,581 zł68 % *
Net Profit (zł)
3,802,709 zł66 % *
Working capital requirement (%)
0.25 
-7.41 % *
Liquidity ratio
1.81 2.26 % *
Net profitability (%)
5.06 %26.82 % *
Equity (zł)
19,178,545 zł25 % *
Current liabilities (zł)
22,739,167 zł14 % *
Non current liabilities (zł)
353,165 zł
- *
Non-current Assets (zł)
1,580,214 zł
8 % *
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
ROCKCASTLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
23/09/2024 | OD 01.01.2023 DO 31.12.2023 |
31/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |