Full name
RFH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RFH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKOWA 17 / 4, 60-802 POZNAŃ
TAX ID7792421872
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RFH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792421872
KRS0000509847
Share capital115,000.00 zł
address
UL. WOJSKOWA 17 / 4, 60-802 POZNAŃ
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Register Data
NIP
7792421872
REGON
302725198
KRS
0000509847
Legal form
limited liability company
Register Address
UL. WOJSKOWA 17 / 4, 60-802 POZNAŃ
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
RDF/702110/25/712
Pkd codes
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,2 | -150,1 | ||
Gross profit (loss) | 3 | 2 | -18,9 | -1065,1 |
EBITDA | 66,8 | 7,2 | ||
Short time liabilities | 172,7 | 1013,7 | ||
Income tax | 0 | 2,2 | -∞ | |
Other operating costs | 93,5 | 3769,2 | ||
Equity capital | 36,7 | 38,7 | 17,5 | -54,7 |
Operating profit (EBIT) | 10,2 | -31,5 | ||
Assets | 391,2 | 375,6 | 339,5 | -9,6 |
Net profit (loss) | 3 | 2 | -21,2 | -1179,2 |
Cash | 30,6 | 205,8 | ||
Net income from sale | 60 | -10,4 | ||
Liabilities and provisions for liabilities | 354,4 | 336,9 | 322 | -4,4 |
Working assets | 172,4 | 89,1 | 97,6 | 9,5 |
Other income costs | 110 | 2100 | ||
Basic operational activity income | 72 | 60 | -16,7 | |
Depreciation | 56,6 | 19,3 | ||
% | % | % | p.p. | |
Profitability of capital | 8,2 | 5,1 | -120,7 | -125,8 |
Equity capital to total assets | 9,4 | 10,3 | 5,2 | -5,1 |
Gross profit margin | 5 | 2,7 | -31,5 | -34,2 |
EBITDA Margin | 111,4 | 18,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1051 | 967 | ||
Current financial liquidity indicator | 0.9978378415107727 | -1,2 | ||
Net dept to EBITDA | 4.8032145500183105 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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