Full name
ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUDZKA 9-11, 54-427 WROCŁAW
TAX ID7872016487
ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872016487
KRS0000248380
Share capital3,613,000.00 zł
address
UL. RUDZKA 9-11, 54-427 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
7872016487
REGON
300252235
KRS
0000248380
Legal form
limited liability company
Register Address
UL. RUDZKA 9-11, 54-427 WROCŁAW
Date of registration in KRS
2006-01-10
Date of commencement of economic activity
2006-01-10
Act signature
RDF/742348/25/401
Pkd codes
33.12.Z - Repair and maintenance of machinery
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
24.20 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20 - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.74.Z - Wholesale trade
47.1 - Non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
58.11.Z - Publishing of books
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL03 194 0 12 10 0 103 5628 001 1 00 00 PL52 194 0 12 10 0 103 5628 001 0 00 00 PL12 194 0 12 10 0 103 5628 009 0 00 00 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 | % | |
Przychody netto ze sprzedaży  | 30,8 | 34,3 | 34 | -0,9 |
EBITDA | 1,6 | 2,2 | 1,7 | -22,1 |
Zobowiązania krótkoterminowe | 5,9 | 10,1 | 4,2 | -58,8 |
Środki pieniężne | 4,1 | 4,7 | 2,1 | -55,7 |
Zysk operacyjny (EBIT) | 1,2 | 1,8 | 1,4 | -24,2 |
Kapitał (fundusz) własny | 4,5 | 5,2 | 5,7 | 9,6 |
Zysk (strata) brutto | 1,1 | 2 | 1,4 | -30,2 |
Aktywa | 11,5 | 16,1 | 10,5 | -34,6 |
Zysk (strata) netto | 0,9 | 1,6 | 1,1 | -32,4 |
Amortyzacja | 0,4 | 0,4 | 0,4 | -12,7 |
Zobowiązania i rezerwy na zobowiązania | 6,9 | 10,9 | 4,9 | -55,5 |
Aktywa obrotowe | 10,1 | 13,9 | 9 | -35,1 |
% | % | % | p.p. | |
Marża EBITDA | 5,2 | 6,5 | 5,1 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 4,5 | 3,1 | -1,4 |
Marża zysku brutto | 3,7 | 5,8 | 4,1 | -1,7 |
Rentowność kapitału (ROE) | 19,9 | 30,1 | 18,6 | -11,5 |
Kapitał własny do aktywów ogółem | 39,3 | 32,1 | 53,8 | 21,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 107 | 45 | -62 |
Wskaźnik zadłużenia netto do EBITDA | -1.9661589860916138 | -1.7785824537277222 | -0.9459736943244934 | 0,9 |
Wskaźnik bieżącej płynności finansowej | 1.6978936195373535 | 1.3820666074752808 | 2.171034336090088 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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