ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
HTTPS://ROKMATES.COM/
Not calculatedReliability
Prescore cannot be calculated – need expert evaluation.
Incorporation date
05/02/2021Share capital
5,000.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ (1) DO KWOTY 100.000,00 ZŁ. - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE, (2) POWYŻEJ KWOTY 100.000,00 ZŁ. - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
No representativesBusiness linkages
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)
1,073,952Net Profit (zł)
1,073,952Financial 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 |
|---|
| 5,291,294 |
| 909,055 |
| 820,606 |
| 0.26 |
| 2.78 |
| 15.51 |
| 1,336,763 |
| 779,670 |
| 58,339 |
| 0 |
| 2023 |
|---|
| 8,440,322 |
| 241,232 |
| 215,853 |
| 0.18 |
| 1.88 |
| 2.56 |
| 1,552,616 |
| 1,755,434 |
| 0 |
| 0 |
| 2024 |
|---|
| 9,296,244 |
| 1,356,205 |
| 1,073,952 |
| 0.28 |
| 2.63 |
| 11.55 |
| 2,626,570 |
| 1,569,874 |
| 0 |
| 16,571 |
| 2024 |
|---|
| 9,296,244 |
| 1,356,205 |
| 1,073,952 |
| 0.28 |
| 2.63 |
| 11.55 |
| 2,626,570 |
| 1,569,874 |
| 0 |
| 16,571 |
Turnover (zł)
2024
Turnover (zł)
9,296,244 zł
10 % *
Profit before tax (zł)
1,356,205 zł462 % *
Net Profit (zł)
1,073,952 zł398 % *
Working capital requirement (%)
0.28 
55.56 % *
Liquidity ratio
2.63 39.89 % *
Net profitability (%)
11.55 %351.17 % *
Equity (zł)
2,626,570 zł69 % *
Current liabilities (zł)
1,569,874 zł
-11 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
16,571 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
ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.07.2024 |
25/06/2025 | OD 01.08.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/11/2022 | OD 03.02.2021 DO 31.12.2021 |