RRH GROUP SPÓŁKA AKCYJNA
UL. KĘPSKA 2G / 3.2, 45-129 OPOLE
TAX ID5260208786
RRH GROUP SPÓŁKA AKCYJNA
TAX ID5260208786
KRS0000185671
Share capital17,386,166.70 zł
address
UL. KĘPSKA 2G / 3.2, 45-129 OPOLE
Website
www.roofrenovation.plCategories
Main category
Other categories
Register Data
NIP
5260208786 
REGON
002010497
KRS
0000185671
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/6896/25/546
Website
WWW.ROOFRENOVATION.PL
Pkd codes
43.41.Z - Performing roof structures and coverings
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL61 102 0 29 06 0 000 1002 043 2 74 25 
PL66 105 0 15 04 1 000 0090 328 6 81 93 PL88 105 0 15 04 1 000 0090 328 6 81 85 PL31 102 0 29 06 0 000 1902 044 9 15 51 Show more bank accounts from VAT list (1)
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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 0,2 | 0,1 | 0,5 | 315,9 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 1,2 | 1611,4 |
EBITDA | -0,5 | -0,4 | -0,1 | 67,3 |
Zysk (strata) brutto | -1,3 | -0,5 | -0,1 | 71,9 |
Zysk (strata) netto | -1,3 | -0,5 | -0,1 | 75,9 |
Amortyzacja | 0,8 | 0,5 | 0 | -100 |
Aktywa obrotowe | 0,1 | 0,1 | 0,3 | 223,5 |
Środki pieniężne | 0 | 0 | 0 | -49,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0 | -81,8 |
Kapitał (fundusz) własny | 0,5 | 61,6 | 61,5 | -0,2 |
Zysk operacyjny (EBIT) | -1,3 | -0,8 | -0,1 | 85,4 |
Aktywa | 0,8 | 61,8 | 62 | 0,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,4 | 99,8 | 99,3 | -0,5 |
Marża EBITDA | -816,2 | -527,3 | -10,1 | 517,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -2019,6 | -743,7 | -10,5 | 733,2 |
Rentowność kapitału (ROE) | -253,1 | -0,9 | -0,2 | 0,7 |
Marża zysku brutto | -2019,6 | -644 | -10,6 | 633,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 995 | 422 | 4 | -418 |
Wskaźnik zadłużenia netto do EBITDA | -0.24256813526153564 | 0.02790934406220913 | 0.04309839382767677 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.44639846682548523 | 0.8581341505050659 | 0.6831970810890198 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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