SILVER ROCK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000398432

REGON

14583679500000

NIP/VAT code

7010317713

VAT registration date

01/08/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

SILVER ROCK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA SOBIESKIEGO 13, 80-216, GDAŃSK, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/10/2011

Share capital

7,525,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardK**** J**** W*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K** J W***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,130,302

Net Profit (zł)

-3,130,302

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
15,480,144
-3,634,398
-3,130,302
0.25
2.89
-20.22
3,781,283
2,074,465
97,989,358
95,216,296

2023
15,480,144
-3,634,398
-3,130,302
0.25
2.89
-20.22
3,781,283
2,074,465
97,989,358
95,216,296

2023

Turnover (zł)

15,480,144 zł- *

Profit before tax (zł)

-3,634,398 zł- *

Net Profit (zł)

-3,130,302 zł- *

Working capital requirement (%)

0.25 - *

Liquidity ratio

2.89 - *

Net profitability (%)

-20.22 %- *

Equity (zł)

3,781,283 zł- *

Current liabilities (zł)

2,074,465 zł- *

Non current liabilities (zł)

97,989,358 zł- *

Non-current Assets (zł)

95,216,296 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SILVER ROCK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
18/12/2023	OD 01.01.2022 DO 31.12.2022
30/01/2023	OD 01.01.2021 DO 31.12.2021
30/11/2021	OD 01.01.2020 DO 31.12.2020
29/09/2020	OD 01.01.2019 DO 31.12.2019