Full name
"RH PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RH PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 53, 81-520 GDYNIA
TAX ID5861979577
Rate company:
"RH PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861979577
KRS0000187340
Share capital73,600.00 zł
address
UL. AKACJOWA 53, 81-520 GDYNIA
Categories
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Register Data
NIP
5861979577
REGON
191642032
KRS
0000187340
Legal form
limited liability company
Register Address
UL. AKACJOWA 53, 81-520 GDYNIA
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
GD.VIII NS-REJ.KRS/21515/24/930/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.30.Z - Beverage serving activities
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
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1102 0000 0000 1001 8723 
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)  | 0 | 0,3 | 0,1 | -69,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -71,4 |
Short time liabilities | 1 | 0,9 | 1,1 | 21,1 |
Equity capital | 1,1 | 1,5 | 1,7 | 17,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -70,9 |
Assets | 2,2 | 2,5 | 3 | 18 |
Net profit (loss) | 0 | 0,4 | 0,3 | -38,9 |
Cash | 0,2 | 0,2 | 0,1 | -11,3 |
Net income from sale | 1,6 | 2,5 | 2,4 | -5,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 19,1 |
Working assets | 0,7 | 1,1 | 1,5 | 43,1 |
Depreciation | 0 | 0 | 0 | -76,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 28,4 | 14,8 | -13,6 |
Equity capital to total assets | 48,9 | 59,3 | 59 | -0,3 |
Gross profit margin | 2,5 | 11,7 | 3,7 | -8 |
EBITDA Margin | 5,4 | 13 | 3,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 133 | 170 | 37 |
Current financial liquidity indicator | 0.6990793943405151 | 1.1551285982131958 | 1.3647485971450806 | 0,2 |
Net dept to EBITDA | -1.0824024677276611 | -0.16138333082199097 | -0.4284813702106476 | -0,2 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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