RRH GROUP SPÓŁKA AKCYJNA
UL. KĘPSKA 2G / 3.2, 45-129 OPOLE
TAX ID5260208786
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RRH GROUP SPÓŁKA AKCYJNA
TAX ID5260208786
KRS0000185671
Share capital17,386,166.70 zł
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address

UL. KĘPSKA 2G / 3.2, 45-129 OPOLE

Website

www.roofrenovation.pl
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Register Data

Full name

RRH GROUP SPÓŁKA AKCYJNA

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Legal address

UL. KĘPSKA 2G / 3.2, 45-129 OPOLE

NIP

5260208786
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REGON

002010497
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KRS

0000185671
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Legal form

joint stock company

Register Address

UL. KĘPSKA 2G / 3.2, 45-129 OPOLE

Date of registration in KRS

2004-01-05

Date of commencement of economic activity

2004-01-05

Act signature

OP.VIII NS-REJ.KRS/6596/24/240

Website

WWW.ROOFRENOVATION.PL

Pkd codes

43.91.Z - Roofing activities

23 - Manufacture of other non-metallic mineral products

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

62 - Computer programming, consultancy and related activities

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

74 - Other professional, scientific and technical activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-1,3
-0,5
-0,1
71,9
EBITDA Indicator description
-0,5
-0,4
-0,1
67,3
Short time liabilities Indicator description
0,2
0,1
0
-81,8
Equity capital Indicator description
0,5
61,6
61,5
-0,2
Operating profit (EBIT) Indicator description
-1,3
-0,8
-0,1
85,4
Assets Indicator description
0,8
61,8
62
0,4
Net profit (loss) Indicator description
-1,3
-0,5
-0,1
75,9
Cash Indicator description
0
0
0
-49,3
Net income from sale Indicator description
0,1
0,1
1,2
1611,4
Liabilities and provisions for liabilities Indicator description
0,2
0,1
0,5
315,9
Working assets Indicator description
0,1
0,1
0,3
223,5
Depreciation Indicator description
0,8
0,5
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
-253,1
-0,9
-0,2
0,7
Equity capital to total assets Indicator description
68,4
99,8
99,3
-0,5
Gross profit margin Indicator description
-2019,6
-644
-10,6
633,4
EBITDA Margin Indicator description
-816,2
-527,3
-10,1
517,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
995
422
4
-418
Current financial liquidity indicator Indicator description
0.44639846682548523
0.8581341505050659
0.6831970810890198
-0,2
Net dept to EBITDA Indicator description
-0.24256813526153564
0.02790934406220913
0.04309839382767677
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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