Full name
SILVER ROCK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILVER ROCK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 13, 80-216 GDAŃSK
TAX ID7010317713
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SILVER ROCK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010317713
KRS0000398432
Share capital7,525,000.00 zł
address
UL. JANA SOBIESKIEGO 13, 80-216 GDAŃSK
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Register Data
NIP
7010317713
REGON
145836795
KRS
0000398432
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 13, 80-216 GDAŃSK
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
GD.VII NS-REJ.KRS/12527/22/111/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL93 2490 0005 0000 4600 3642 7975 
PL72 2490 0005 0000 4600 1964 2212 
PL25 1020 1811 0000 0702 0314 6750 PL40 2490 0005 0000 4530 5572 5183 PL74 1020 1811 0000 0302 0314 6743 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 2 | 3,3 | 61,6 |
Gross profit (loss) | -3,6 | -1,9 | -3,6 | -92,6 |
EBITDA | 2,7 | 5 | 6,5 | 30,2 |
Short time liabilities | 1,3 | 2,1 | 2,1 | 0,9 |
Other operating costs | 0 | 0 | 0 | -93,5 |
Equity capital | -0,4 | 1,1 | 3,8 | 235,6 |
Operating profit (EBIT) | -0 | 2,1 | 3,4 | 63,2 |
Assets | 103,5 | 106,6 | 103,9 | -2,5 |
Net profit (loss) | -3,6 | -1,6 | -3,1 | -100,5 |
Cash | 5,8 | 2,6 | 5 | 91,8 |
Net income from sale | 7,3 | 13 | 15,5 | 19,5 |
Liabilities and provisions for liabilities | 103,9 | 105,5 | 100,2 | -5,1 |
Working assets | 7,6 | 5,7 | 6 | 5,1 |
Other income costs | 0,2 | 0,1 | 0,1 | 54,5 |
Depreciation | 2,7 | 2,9 | 3,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 906,4 | -138,6 | -82,8 | 55,8 |
Equity capital to total assets | -0,4 | 1,1 | 3,6 | 2,5 |
Gross profit margin | -49,8 | -14,6 | -23,5 | -8,9 |
EBITDA Margin | 36,8 | 38,8 | 42,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 58 | 49 | -9 |
Current financial liquidity indicator | 5.958160400390625 | 2.7746083736419678 | 2.8906688690185547 | 0,1 |
Net dept to EBITDA | 36.17422103881836 | 19.966840744018555 | 14.220099449157715 | -5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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