ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000882573

REGON

38815458000000

NIP/VAT code

5252850924

VAT registration date

19/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. ODOLAŃSKA 38, 02-562, WARSZAWA, POLSKASee on map
Latest events (Record since 22/11/2022)
dot icon25/06/2025
Financial statement23 days ago
dot icon25/06/2025
Financial statement23 days ago
dot icon11/07/2024
Financial statementOne year ago
dot icon23/06/2023
Financial statement2 years ago
dot icon22/11/2022
Financial statement2 years ago

Incorporation date

05/02/2021

Share capital

5,000.00 PLN

Primary activity

Advertising agencies

Representatives

0

Representatives rights

No data

Representatives

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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

0
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-
-

Persons with Significant Control

6
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

1,073,952

Net Profit (zł)

1,073,952

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
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
-
2023
8,440,322
241,232
215,853
0.18
1.88
2.56
1,552,616
1,755,434
0
-
2024
9,296,244
1,356,205
1,073,952
0.28
2.63
11.55
2,626,570
1,569,874
0
-
2024
9,296,244
1,356,205
1,073,952
0.28
2.63
11.55
2,626,570
1,569,874
0
-

2024

Turnover (zł)

9,296,244 złAscended10 % *

Profit before tax (zł)

1,356,205 złAscended462 % *

Net Profit (zł)

1,073,952 złAscended398 % *

Working capital requirement (%)

0.28 Ascended55.56 % *

Liquidity ratio

2.63 Ascended39.89 % *

Net profitability (%)

11.55 %Ascended351.17 % *

Equity (zł)

2,626,570 złAscended69 % *

Current liabilities (zł)

1,569,874 złDescended-11 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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-
-
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Debt payment history
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Documents

ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

5
Datesort default icon
Descriptionsort default icon
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