Full name
"RHS DRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
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"RHS DRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
UL. NIEPODLEGŁOŚCI 35, 62-030 LUBOŃ
TAX ID7831713924
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"RHS DRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA W RESTRUKTURYZACJI
TAX ID7831713924
KRS0000511358
address
UL. NIEPODLEGŁOŚCI 35, 62-030 LUBOŃ
Categories
Main category
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Register Data
NIP
7831713924
REGON
302747768
KRS
0000511358
Legal form
limited partnership
Register Address
UL. NIEPODLEGŁOŚCI 35, 62-030 LUBOŃ
Date of registration in KRS
2014-06-02
Date of commencement of economic activity
2014-06-02
Act signature
RDF/708184/25/344
Pkd codes
43.13.Z - Performing excavations and geological-engineering drilling
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL92 2030 0045 1110 0000 0282 2410 
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  | 0,1 | -0 | 0,1 | 606,8 |
Gross profit (loss) | 0,2 | -0 | 0,1 | 506 |
EBITDA | 0,2 | -0 | 0,1 | 606,8 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -45,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,4 | 23,9 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 606,8 |
Assets | 1,1 | 0,9 | 0,7 | -21,4 |
Net profit (loss) | 0,2 | -0 | 0,1 | 469,4 |
Cash | 0,2 | 0 | 0,1 | 119 |
Net income from sale | 0,1 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -45,9 |
Working assets | 1,1 | 0,9 | 0,7 | -21,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | -6,5 | 19,3 | 25,8 |
Equity capital to total assets | 32,5 | 35,1 | 55,3 | 20,2 |
Gross profit margin | 206,4 | 14,3 | -192,1 | |
EBITDA Margin | 206,4 | 11,3 | -195,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2810 | 2 147 483 648 | 199 | -2 147 483 449 |
Current financial liquidity indicator | 1.4810857772827148 | 1.5399190187454224 | 2.236280679702759 | 0,7 |
Net dept to EBITDA | -0.7810357809066772 | 2.2881054878234863 | -0.9888087511062622 | -3,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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