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 mapWebsite
HTTPS://ROKMATES.COM/Incorporation date
05/02/2021Share capital
5,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
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 zł10 % *
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 |