SILVER ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILVER ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/01/2014Share capital
50,000.00 PLNPrimary activity
Wholesale of clothing and footwear (46.42.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, JEDNOOSOBOWO.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
101,126Net Profit (zł)
101,126Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 473,747 |
| -13,724 |
| -13,724 |
| 0.71 |
| 4.18 |
| -2.90 |
| 347,882 |
| 106,423 |
| 0 |
| 9,702 |
| 2023 |
|---|
| 623,975 |
| -10,856 |
| -10,856 |
| 0.52 |
| 3.26 |
| -1.74 |
| 323,266 |
| 143,229 |
| 0 |
| 0 |
| 2024 |
|---|
| 727,425 |
| 107,894 |
| 101,126 |
| 0.58 |
| 7.47 |
| 13.90 |
| 424,392 |
| 65,596 |
| 0 |
| 0 |
| 2024 |
|---|
| 727,425 |
| 107,894 |
| 101,126 |
| 0.58 |
| 7.47 |
| 13.90 |
| 424,392 |
| 65,596 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
727,425 zł
17 % *
Profit before tax (zł)
107,894 zł1,094 % *
Net Profit (zł)
101,126 zł1,032 % *
Working capital requirement (%)
0.58 
11.54 % *
Liquidity ratio
7.47 129.14 % *
Net profitability (%)
13.90 %898.85 % *
Equity (zł)
424,392 zł31 % *
Current liabilities (zł)
65,596 zł
-54 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SILVER ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/07/2021 | OD 01.01.2020 DO 31.12.2020 |