RHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 5B, 31-752 KRAKÓW
TAX ID6780052204
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RHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6780052204
KRS0000191694
Share capital500,000.00 zł
address
UL. UJASTEK 5B, 31-752 KRAKÓW
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Main category
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Register Data
NIP
6780052204 
REGON
350538346
KRS
0000191694
Legal form
limited liability company
Register Address
UL. UJASTEK 5B, 31-752 KRAKÓW
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
KR.XI NS-REJ.KRS/27297/22/417/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1445 1000 0091 5132 2204 
PL62 1050 1445 1000 0091 5132 2212 PL40 1050 1445 1000 0091 5132 2220 
PL63 1090 1665 0000 0001 1547 0014 
PL27 1020 2906 0000 1602 0141 3475 Show more bank accounts from VAT list (2)
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)  | 2,5 | 0 | -0 | -267,9 |
EBITDA | 2,6 | -0 | -0,2 | -911,7 |
Short time liabilities | 0,3 | 0 | 0 | -46,5 |
Equity capital | 3,5 | 3,6 | 3,3 | -6,3 |
Operating profit (EBIT) | 2,5 | -0 | -0,2 | -445,8 |
Assets | 4 | 3,6 | 3,3 | -6,5 |
Net profit (loss) | 2,3 | 0 | -0 | -270,7 |
Cash | 3,5 | 3 | 1 | -65,7 |
Net income from sale | 1 | 0,6 | 0,1 | -90,7 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -46,5 |
Working assets | 4 | 3,5 | 3,2 | -10,5 |
Depreciation | 0 | 0 | 0 | 80 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 0,4 | -0,7 | -1,1 |
Equity capital to total assets | 88,4 | 99,6 | 99,8 | 0,2 |
Gross profit margin | 263,3 | 2,3 | -41 | -43,3 |
EBITDA Margin | 269 | -2,4 | -266,6 | -264,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 8 | 45 | 37 |
Current financial liquidity indicator | 13.026617050170898 | 256.3263244628906 | 429.0556335449219 | 172,8 |
Net dept to EBITDA | -1.2781424522399902 | 190.31883239746094 | 6.471324920654297 | -183,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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