TK ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TK ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
24/01/2022Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tomasz Matuszek | Position unknown |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |