TK ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TK ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
24/01/2022Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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)
19,192Net Profit (zł)
19,192Financial 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 |
|---|
| 734,867 |
| -71,712 |
| -71,712 |
| -0.10 |
| 0.48 |
| -9.76 |
| -21,712 |
| 140,703 |
| 0 |
| 50,786 |
| 2023 |
|---|
| 1,250,759 |
| 18,356 |
| 11,936 |
| -0.04 |
| 0.50 |
| 0.95 |
| -9,776 |
| 97,979 |
| 0 |
| 39,216 |
| 2024 |
|---|
| 1,353,110 |
| 24,638 |
| 19,192 |
| -0.02 |
| 0.66 |
| 1.42 |
| 9,416 |
| 67,643 |
| 0 |
| 32,413 |
| 2024 |
|---|
| 1,353,110 |
| 24,638 |
| 19,192 |
| -0.02 |
| 0.66 |
| 1.42 |
| 9,416 |
| 67,643 |
| 0 |
| 32,413 |
Turnover (zł)
2024
Turnover (zł)
1,353,110 zł
8 % *
Profit before tax (zł)
24,638 zł34 % *
Net Profit (zł)
19,192 zł61 % *
Working capital requirement (%)
-0.02 
50.00 % *
Liquidity ratio
0.66 32.00 % *
Net profitability (%)
1.42 %49.47 % *
Equity (zł)
9,416 zł196 % *
Current liabilities (zł)
67,643 zł
-31 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
32,413 zł
-17 % *
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
TK ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 24.01.2022 DO 31.12.2022 |