ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUDZKA 9-11, 54-427 WROCŁAW
TAX ID7872016487
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ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872016487
KRS0000248380
Share capital3,613,000.00 zł
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UL. RUDZKA 9-11, 54-427 WROCŁAW
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Register Data

Full name

ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RUDZKA 9-11, 54-427 WROCŁAW

NIP

7872016487
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REGON

300252235
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KRS

0000248380
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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/636813/24/900

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 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel

24.3 - Manufacture of other products of first processing of steel

25.1 - Manufacture of structural metal products

25.2 - Manufacture of tanks, reservoirs and containers of metal

25.6 - Treatment and coating of metals; machining

25.7 - Manufacture of cutlery, tools and general hardware

25.9 - Manufacture of other fabricated metal products

33.1 - Repair of fabricated metal products, machinery and equipment

33.20 - Installation of industrial machinery and equipment and outfit

43.22.Z - Plumbing, heat and air-conditioning installation

46.1 - Wholesale on a fee or contract basis

46.6 - Wholesale of other machinery, equipment and supplies

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

47.1 - Retail sale in non-specialised stores

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

49.41 - Freight transport by road

52.10 - Warehousing and storage

58.11.Z - Book publishing

68.10 - Buying and selling of own real estate

68.20 - Rental and operating of own or leased real estate

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.2 - Management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

71.20 - Technical testing and analysis

73.11.Z - Advertising agencies activities

73.20.Z - Market research and public opinion polling

77.1 - Rental and leasing of cars and light motor vehicles

77.11.Z - Rental and leasing of 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 goods not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, except copyrighted works

81.22.Z - Specialised building and industrial cleaning activities

85.59.B - Other out-of-school forms of education, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU.

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) Indicator description
1,1
2
1,4
-30,2
EBITDA Indicator description
1,6
2,2
1,7
-22,1
Short time liabilities Indicator description
5,9
10,1
4,2
-58,8
Equity capital Indicator description
4,5
5,2
5,7
9,6
Operating profit (EBIT) Indicator description
1,2
1,8
1,4
-24,2
Assets Indicator description
11,5
16,1
10,5
-34,6
Net profit (loss) Indicator description
0,9
1,6
1,1
-32,4
Cash Indicator description
4,1
4,7
2,1
-55,7
Net income from sale Indicator description
30,8
34,3
34
-0,9
Liabilities and provisions for liabilities Indicator description
6,9
10,9
4,9
-55,5
Working assets Indicator description
10,1
13,9
9
-35,1
Depreciation Indicator description
0,4
0,4
0,4
-12,7
%
%
%
p.p.
Profitability of capital Indicator description
19,9
30,1
18,6
-11,5
Equity capital to total assets Indicator description
39,3
32,1
53,8
21,7
Gross profit margin Indicator description
3,7
5,8
4,1
-1,7
EBITDA Margin Indicator description
5,2
6,5
5,1
-1,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
71
107
45
-62
Current financial liquidity indicator Indicator description
1.6978936195373535
1.3820666074752808
2.171034336090088
0,8
Net dept to EBITDA Indicator description
-1.9661589860916138
-1.7785824537277222
-0.9459736943244934
0,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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