ESKA ROCK SPÓŁKA AKCYJNA
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID5261026188
Rate company:
ESKA ROCK SPÓŁKA AKCYJNA
TAX ID5261026188
KRS0000128273
Share capital2,850,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Website
eskarocksa.plCategories
Main category
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Register Data
NIP
5261026188 
REGON
011118859
KRS
0000128273
Legal form
joint stock company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
WA.XIV NS-REJ.KRS/31873/23/361/ADE
Website
ESKAROCKSA.PL
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 4578 1176 
PL80 2490 0005 0000 4600 6308 7301 PL22 2490 0005 0000 4600 5713 4097 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 | % | |
Gross profit (loss)  | 2,2 | 1,8 | 3,2 | 80,9 |
EBITDA | 2,6 | 2,1 | 3,2 | 51,3 |
Short time liabilities | 0,8 | 1,1 | 1,2 | 11,5 |
Equity capital | 9,7 | 9,4 | 10,7 | 14,5 |
Operating profit (EBIT) | 2,2 | 1,8 | 2,9 | 61,5 |
Assets | 13,1 | 12,6 | 13,7 | 8,9 |
Net profit (loss) | 2 | 1,6 | 3 | 82,5 |
Cash | 6,9 | 6,2 | 2,4 | -60,3 |
Net income from sale | 6,3 | 7,2 | 8,9 | 24,2 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3 | -7,5 |
Working assets | 10,3 | 10,2 | 11,7 | 15 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 17,3 | 27,6 | 10,3 |
Equity capital to total assets | 74,5 | 74,4 | 78,3 | 3,9 |
Gross profit margin | 34,7 | 24,9 | 36,2 | 11,3 |
EBITDA Margin | 40,8 | 29,6 | 36,1 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 56 | 50 | -6 |
Current financial liquidity indicator | 8.611678123474121 | 7.313193321228027 | 7.618221282958984 | 0,3 |
Net dept to EBITDA | -1.8368326425552368 | -2.0587430000305176 | -0.3553573489189148 | 1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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