Full name
ROCKHAUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROCKHAUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 9, 41-219 SOSNOWIEC
TAX ID9542792433
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ROCKHAUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542792433
KRS0000732653
Share capital50,000.00 zł
address
UL. ROMANA DMOWSKIEGO 9, 41-219 SOSNOWIEC
Categories
Main category
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Register Data
NIP
9542792433
REGON
380260376
KRS
0000732653
Legal form
limited liability company
Register Address
UL. ROMANA DMOWSKIEGO 9, 41-219 SOSNOWIEC
Date of registration in KRS
2018-05-17
Date of commencement of economic activity
2018-05-17
Act signature
KA.VIII NS-REJ.KRS/23071/23/886
Pkd codes
56.10.A - Restaurants and other eating places
41.2 - Building works related to erection of residential and non-residential buildings
45.1 - Sale of motor vehicles
49.32.Z - Taxi operation
49.4 - Freight transport by road and removal services
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68.20 - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,6 | 62,6 | -26,6 | -142,5 |
EBITDA | 29,8 | 67,6 | -19 | -128 |
Short time liabilities | 15,5 | 20,9 | 71,3 | 241,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -64,9 |
Equity capital | 41,5 | 98 | 71,4 | -27,1 |
Operating profit (EBIT) | 19,6 | 62,6 | -26,6 | -142,5 |
Assets | 57 | 118,9 | 142,7 | 20,1 |
Net dept to EBITDA | -0 | -0 | 0 | 150 |
Net profit (loss) | 19,3 | 56,5 | -26,6 | -147,1 |
Cash | 45,8 | 91,4 | 13,7 | -85 |
Net income from sale | 216,8 | 308,3 | 169,4 | -45 |
Liabilities and provisions for liabilities | 15,5 | 20,9 | 71,3 | 241,5 |
Working assets | 57 | 118,9 | 142,7 | 20,1 |
Depreciation | 10,2 | 5 | 7,6 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 57,7 | -37,3 | -95 |
Equity capital to total assets | 72,8 | 82,4 | 50 | -32,4 |
Gross profit margin | 9,1 | 20,3 | -15,7 | -36 |
EBITDA Margin | 13,7 | 21,9 | -11,2 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 154 | 129 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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