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/
11/07/202423/06/202322/11/2022Incorporation 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)
820,606Financial 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) |
| 2021 |
|---|
| 3,824,197 |
| 563,224 |
| 511,158 |
| 0.17 |
| 1.80 |
| 13.37 |
| 516,158 |
| 838,577 |
| 158,335 |
| - |
| 2022 |
|---|
| 5,291,294 |
| 909,055 |
| 820,606 |
| 0.26 |
| 2.78 |
| 15.51 |
| 1,336,763 |
| 779,670 |
| 58,339 |
| - |
| 2022 |
|---|
| 5,291,294 |
| 909,055 |
| 820,606 |
| 0.26 |
| 2.78 |
| 15.51 |
| 1,336,763 |
| 779,670 |
| 58,339 |
| - |
2022
Turnover (zł)
5,291,294 zł
38 % *
Profit before tax (zł)
909,055 zł61 % *
Net Profit (zł)
820,606 zł61 % *
Working capital requirement (%)
0.26 
52.94 % *
Liquidity ratio
2.78 54.44 % *
Net profitability (%)
15.51 %16.01 % *
Equity (zł)
1,336,763 zł159 % *
Current liabilities (zł)
779,670 zł
-7 % *
Non current liabilities (zł)
58,339 zł-63 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |