Full name
RH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. BONIFACEGO 92 / 7, 02-940 WARSZAWA
TAX ID5213638597
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RH PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213638597
KRS0000436709
Share capital5,000.00 zł
address
UL. ŚW. BONIFACEGO 92 / 7, 02-940 WARSZAWA
Categories
Main category
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Register Data
NIP
5213638597
REGON
146352527
KRS
0000436709
Legal form
limited liability company
Register Address
UL. ŚW. BONIFACEGO 92 / 7, 02-940 WARSZAWA
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
WA.XIII NS-REJ.KRS/11226/18/353/ADE
Pkd codes
71.11.Z - Architectural activities
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
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
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1097 0000 7902 0241 5073 
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,2 | 169,4 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 168,8 |
EBITDA | -0 | 0,1 | 0,2 | 161,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 23,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0,1 | 0,3 | 293,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 161,2 |
Assets | 0,1 | 0,1 | 0,3 | 163,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 142,8 |
Cash | 0 | 0 | 0,1 | 183,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 23,9 |
Net income from sale | 0,4 | 1 | 1,2 | 16,5 |
Working assets | 0,1 | 0,1 | 0,3 | 145 |
Other income costs | 0 | 0 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 234 | 133,2 | 82,1 | -51,1 |
Equity capital to total assets | -16,1 | 51,6 | 77,2 | 25,6 |
Gross profit margin | -13,9 | 8,7 | 20,1 | 11,4 |
EBITDA Margin | -10,9 | 8,7 | 19,5 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 22 | 24 | 2 |
Current financial liquidity indicator | 0.8582577109336853 | 2.0566492080688477 | 4.068597316741943 | 2 |
Net dept to EBITDA | 0.5104097723960876 | -0.5061304569244385 | -0.5497182011604309 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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