Full name
RH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 7 / 3, 59-700 BOLESŁAWIEC
TAX ID6121866598
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RH DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121866598
KRS0000754515
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 7 / 3, 59-700 BOLESŁAWIEC
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Register Data
NIP
6121866598
REGON
381640661
KRS
0000754515
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 7 / 3, 59-700 BOLESŁAWIEC
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
RDF/613661/24/658
Pkd codes
70.22.Z - Business and other management consultancy activities
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 | % | |
Gross profit (loss)  | -0,3 | -0,7 | -5,9 | -761,7 |
EBITDA | -5,3 | -5,7 | -5,9 | -3,9 |
Short time liabilities | 7,6 | 7,1 | 11,6 | 63,5 |
Equity capital | -1,6 | -2,3 | -8,2 | -256,1 |
Operating profit (EBIT) | -5,3 | -5,7 | -5,9 | -3,9 |
Assets | 6 | 4,8 | 3,4 | -28,8 |
Net profit (loss) | -0,3 | -0,7 | -5,9 | -761,7 |
Cash | 5,8 | 4,6 | 3,2 | -30 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,1 | 11,6 | 63,5 |
Working assets | 5,8 | 4,6 | 3,2 | -30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 29,7 | 71,9 | 42,2 |
Equity capital to total assets | -27,1 | -47,9 | -239,7 | -191,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7603315114974976 | 0.6478430032730103 | 0.2771635949611664 | -0,3 |
Net dept to EBITDA | -0.13522979617118835 | -0.18145538866519928 | -1.4243412017822266 | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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