ROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000882573REGON
38815458000000NIP/VAT code
5252850924VAT registration date
19/02/2021VAT status
ActiveBankruptcy proceedings
No proceedingsROKMATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ODOLAŃSKA 38, 02-562, WARSZAWA, POLSKASee on map
Website
HTTPS://ROKMATES.COM/
25/06/202525/06/202511/07/202423/06/202322/11/2022Incorporation date
05/02/2021Share capital
5,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
0Representatives rights
No dataRepresentatives
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 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)
-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 |