Full name
ON THE ROCKS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ON THE ROCKS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA DIETLA 50, 31-039 KRAKÓW
TAX ID6762525253
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ON THE ROCKS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762525253
KRS0000668715
Share capital20,000.00 zł
address
UL. JÓZEFA DIETLA 50, 31-039 KRAKÓW
Categories
Main category
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Register Data
NIP
6762525253
REGON
366812125
KRS
0000668715
Legal form
limited liability company
Register Address
UL. JÓZEFA DIETLA 50, 31-039 KRAKÓW
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
RDF/582208/24/803
Pkd codes
70.22.Z - Business and other management consultancy activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 22,5 | 75,2 | 40,5 | -46,1 |
Gross profit (loss) | 20,9 | 75,1 | 39,3 | -47,7 |
EBITDA | 20,9 | 75,1 | 39,4 | -47,6 |
Short time liabilities | 6,3 | 24,3 | 76,2 | 213,6 |
Other operating costs | 1,6 | 0,1 | 1,1 | 1208 |
Equity capital | 50,4 | 118,4 | 153,4 | 29,5 |
Operating profit (EBIT) | 20,9 | 75,1 | 39,4 | -47,6 |
Assets | 56,7 | 142,7 | 229,6 | 60,9 |
Net profit (loss) | 18,5 | 68,1 | 35 | -48,6 |
Cash | 1,3 | 0 | 0,2 | 1446,3 |
Net income from sale | 162,3 | 228,3 | 252,3 | 10,5 |
Liabilities and provisions for liabilities | 6,3 | 24,3 | 76,2 | 213,6 |
Working assets | 56,7 | 142,7 | 49,6 | -65,2 |
Other income costs | 0,1 | 0 | 0 | 20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 57,5 | 22,8 | -34,7 |
Equity capital to total assets | 88,8 | 83 | 66,8 | -16,2 |
Gross profit margin | 12,9 | 32,9 | 15,6 | -17,3 |
EBITDA Margin | 12,9 | 32,9 | 15,6 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 39 | 110 | 71 |
Current financial liquidity indicator | 8.952225685119629 | 5.874609470367432 | 0.6514804363250732 | -5,2 |
Net dept to EBITDA | -0.06442155689001083 | -0.0002136642433470115 | -0.006281124893575907 | 0 |
Financial statements
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