ROKOKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROKOKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
21/01/2021Share capital
5,000.00 PLNPrimary activity
Other amusement and recreation activities (93.29.B - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
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Financial report (Okredo)
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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)
-240,311Net Profit (zł)
-240,311Financial 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 |
|---|
| 2,495,501 |
| 54,072 |
| 47,108 |
| -0.14 |
| 0.37 |
| 1.89 |
| 92,465 |
| 568,840 |
| 0 |
| 451,934 |
| 2023 |
|---|
| 602,041 |
| - |
| 93,085 |
| 0.52 |
| - |
| 15.46 |
| 172,418 |
| 0 |
| 18,000 |
| 23,810 |
| 2024 |
|---|
| 2,087,196 |
| -240,311 |
| -240,311 |
| -0.17 |
| 0.41 |
| -11.51 |
| -206,390 |
| 605,830 |
| 0 |
| 152,209 |
| 2024 |
|---|
| 2,087,196 |
| -240,311 |
| -240,311 |
| -0.17 |
| 0.41 |
| -11.51 |
| -206,390 |
| 605,830 |
| 0 |
| 152,209 |
Turnover (zł)
2024
Turnover (zł)
2,087,196 zł
247 % *
Profit before tax (zł)
-240,311 zł
- *
Net Profit (zł)
-240,311 zł
-358 % *
Working capital requirement (%)
-0.17 
-132.69 % *
Liquidity ratio
0.41 - *
Net profitability (%)
-11.51 %-174.45 % *
Equity (zł)
-206,390 zł-220 % *
Current liabilities (zł)
605,830 zł- *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
152,209 zł
539 % *
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
ROKOKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/07/2025 | OD 01.01.2024 DO 31.12.2024 |
23/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/01/2023 | OD 20.01.2021 DO 31.12.2021 |