Full name
ROCK SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCK SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNIKOWA 7 / 4, 81-589 GDYNIA
TAX ID9581724246
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ROCK SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581724246
KRS0000970785
Share capital50,000.00 zł
address
UL. SŁONECZNIKOWA 7 / 4, 81-589 GDYNIA
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Register Data
NIP
9581724246
REGON
521968592
KRS
0000970785
Legal form
limited liability company
Register Address
UL. SŁONECZNIKOWA 7 / 4, 81-589 GDYNIA
Date of registration in KRS
2022-05-10
Date of commencement of economic activity
2022-05-10
Act signature
RDF/633135/24/429
Pkd codes
93.11.Z - Operation of sports facilities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.64.Z - Retail sale of sporting equipment in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
Payer VAT status
Active
Vat list bank account(s)
PL87 1870 1045 2078 1082 0988 0001 
PL33 1870 1045 2078 1082 0988 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -88,2 | 24,3 | 127,6 |
Gross profit (loss) | -100,2 | -20,2 | 79,9 |
EBITDA | -88,2 | 84,5 | 195,9 |
Short time liabilities | 569,4 | 587,8 | 3,2 |
Other operating costs | 0 | 0,1 | 1417,1 |
Equity capital | -50,2 | -70,3 | -40,2 |
Operating profit (EBIT) | -88,2 | 27,4 | 131 |
Assets | 519,2 | 517,5 | -0,3 |
Net profit (loss) | -100,2 | -20,2 | 79,9 |
Cash | 141,5 | 105 | -25,8 |
Net income from sale | 10,2 | 563,8 | 5431,6 |
Liabilities and provisions for liabilities | 569,4 | 587,8 | 3,2 |
Working assets | 229,1 | 189 | -17,5 |
Other income costs | 0 | 3,1 | 94 487,9 |
Depreciation | 0 | 57,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 199,7 | 28,7 | -171 |
Equity capital to total assets | -9,7 | -13,6 | -3,9 |
Gross profit margin | -982,7 | -3,6 | 979,1 |
EBITDA Margin | -864,9 | 15 | 879,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 391 | 381 | -20 010 |
Current financial liquidity indicator | 0.40234488248825073 | 0.32157862186431885 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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