Full name
SHIELD ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHIELD ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272808457
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SHIELD ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272808457
KRS0000677111
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5272808457
REGON
367260946
KRS
0000677111
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2017-05-10
Date of commencement of economic activity
2017-05-10
Act signature
WA.XII NS-REJ.KRS/62462/23/327
Pkd codes
66.22.Z - Activities of insurance agents and brokers
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 111,3 | -73,4 | -20,7 | 71,8 |
EBITDA | 112 | -73,4 | -20,8 | 71,6 |
Short time liabilities | 20,6 | 11,1 | 14,3 | 29,2 |
Equity capital | 144,6 | 71,2 | 50,5 | -29,1 |
Operating profit (EBIT) | 112 | -73,4 | -20,8 | 71,6 |
Assets | 165,2 | 82,3 | 64,8 | -21,2 |
Net profit (loss) | 94,6 | -73,4 | -20,7 | 71,8 |
Cash | 144,7 | 75 | 22,1 | -70,6 |
Net income from sale | 219 | 473 | 53,7 | -88,7 |
Liabilities and provisions for liabilities | 20,6 | 11,1 | 14,3 | 29,2 |
Working assets | 165,2 | 82,3 | 64,8 | -21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | -103 | -41 | 62 |
Equity capital to total assets | 87,5 | 86,5 | 77,9 | -8,6 |
Gross profit margin | 50,8 | -15,5 | -38,6 | -23,1 |
EBITDA Margin | 51,1 | -15,5 | -38,8 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 9 | 97 | 88 |
Current financial liquidity indicator | 8.010472297668457 | 7.42149543762207 | 4.523852348327637 | -2,9 |
Net dept to EBITDA | -1.2925093173980713 | 1.0216094255447388 | 1.0594626665115356 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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