Full name
RMH SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDIZALNOŚCIĄ
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RMH SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDIZALNOŚCIĄ
UL. JÓZEFA WOLNEGO 4, 40-857 KATOWICE
TAX ID6342915013
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RMH SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDIZALNOŚCIĄ
TAX ID6342915013
KRS0000707086
Share capital20,000.00 zł
address
UL. JÓZEFA WOLNEGO 4, 40-857 KATOWICE
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Register Data
NIP
6342915013
REGON
368879493
KRS
0000707086
Legal form
limited liability company
Register Address
UL. JÓZEFA WOLNEGO 4, 40-857 KATOWICE
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
KA.VIII NS-REJ.KRS/33784/24/127
Pkd codes
46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 2498 0000 8002 0721 7716 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -7,8 | -12,5 | -191,6 | -1437,8 |
Gross profit (loss) | -2,8 | -12,5 | -152,2 | -1121,2 |
EBITDA | -2,8 | 10,2 | -116,6 | -1242,2 |
Short time liabilities | 0,1 | 224 | 599,4 | 167,6 |
Other operating costs | 0 | 0 | 2,1 | 77 822,2 |
Equity capital | 19,5 | 7 | -145,5 | -2169,3 |
Operating profit (EBIT) | -2,8 | -12,5 | -152,2 | -1121,2 |
Assets | 19,6 | 231 | 453,9 | 96,5 |
Net profit (loss) | -2,8 | -12,5 | -152,2 | -1121,2 |
Cash | 18 | 38,7 | 27,3 | -29,5 |
Liabilities and provisions for liabilities | 0,1 | 224 | 599,4 | 167,6 |
Net income from sale | 33,6 | 105,8 | 183 | 73 |
Working assets | 19,6 | 83,7 | 328,6 | 292,5 |
Other income costs | 5 | 0 | 41,5 | 6 919 300 |
Depreciation | 0 | 22,7 | 35,6 | 57 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -177,3 | 104,6 | 281,9 |
Equity capital to total assets | 99,4 | 3 | -32 | -35 |
Gross profit margin | -8,5 | -11,8 | -83,1 | -71,3 |
EBITDA Margin | -8,5 | 9,6 | -63,7 | -73,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 773 | 1195 | 422 |
Current financial liquidity indicator | 159.4507293701172 | 0.3736627995967865 | 0.5481820106506348 | 0,1 |
Net dept to EBITDA | 6.314322471618652 | -3.787688732147217 | 0.23392489552497864 | 4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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