"RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140B, 87-100 TORUŃ
TAX ID8792664842
Rate company:
"RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792664842
KRS0000400799
Share capital530,000.00 zł
address
UL. POLNA 140B, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BKR Michał Partyka
Rzeszów
ATG FINANSE TOMASZ GEMBOREK
RUDA ŚLĄSKA
Kredyt Premium
Wrocław
Finance Ewolution sp. z o.o.
Warszawa
FN sp. z o.o.
Warszawa
Inkaso Hermański
Poznań
LESZEK DROZDOWICZ
Cychry