RHUGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011068488
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RHUGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011068488
KRS0000945913
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
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Register Data
NIP
7011068488 
REGON
520994280
KRS
0000945913
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
RDF/632973/24/554
Pkd codes
43.39.Z - Other building completion and finishing
43.3 - Building completion and finishing
68 - Real estate activities
74 - Other professional, scientific and technical activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -0,2 | 69,6 |
Gross profit (loss) | -0,7 | -0,2 | 68,6 |
EBITDA | -0,6 | -0,2 | 76,1 |
Short time liabilities | 0,2 | 0,2 | -4,7 |
Other operating costs | 0 | 0 | 93,8 |
Equity capital | -0,7 | -0,9 | -31,6 |
Operating profit (EBIT) | -0,7 | -0,2 | 70,7 |
Assets | 1,1 | 1 | -13,8 |
Net profit (loss) | -0,7 | -0,2 | 68,6 |
Cash | 0 | 0 | -66 |
Net income from sale | 0,3 | 1,5 | 491,2 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 3,1 |
Working assets | 1,1 | 0,9 | -12,3 |
Other income costs | 0 | 0 | 63,2 |
Depreciation | 0 | 0 | 61 |
% | % | p.p. | |
Profitability of capital | 100,7 | 24 | -76,7 |
Equity capital to total assets | -59,1 | -90,3 | -31,2 |
Gross profit margin | -268,9 | -14,3 | 254,6 |
EBITDA Margin | -250,1 | -10,1 | 240 |
Days | Days | Days | |
Short term commitment turnover cycle | 255 | 41 | -214 |
Current financial liquidity indicator | 6.042748928070068 | 5.559925556182861 | -0,4 |
Net dept to EBITDA | -2.7313687801361084 | -11.59294605255127 | -8,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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1/ 5.0
Based on 1 reviews
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Klient 2025-01-14 23:36:15
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