"RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140B, 87-100 TORUŃ
TAX ID8792664842
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"RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792664842
KRS0000400799
Share capital530,000.00 zł
address
UL. POLNA 140B, 87-100 TORUŃ
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Register Data
NIP
8792664842 
REGON
341203414
KRS
0000400799
Legal form
limited liability company
Register Address
UL. POLNA 140B, 87-100 TORUŃ
Date of registration in KRS
2011-11-02
Date of commencement of economic activity
2011-11-02
Act signature
TO.VII NS-REJ.KRS/5593/23/963/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
70.10.Z - Head office activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL67 1090 1506 0000 0001 1800 9269 
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)  | -0,7 | -0,7 | -1,2 | -72,9 |
EBITDA | -0 | -0 | -0 | -1,6 |
Short time liabilities | 18,8 | 20,9 | 21,9 | 4,7 |
Equity capital | -3 | -3,6 | -4,8 | -32,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,6 |
Assets | 16,9 | 18,3 | 18,2 | -0,6 |
Net profit (loss) | -0,7 | -0,7 | -1,2 | -72,9 |
Cash | 0,1 | 0,3 | 0,5 | 82,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,8 | 22 | 23 | 4,8 |
Working assets | 4,3 | 5,5 | 4,2 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 18,6 | 24,3 | 5,7 |
Equity capital to total assets | -17,6 | -19,8 | -26,4 | -6,6 |
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 | 0.22977855801582336 | 0.26275521516799927 | 0.19268487393856049 | -0,1 |
Net dept to EBITDA | -697.803466796875 | -803.3179321289062 | -811.690673828125 | -8,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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