ROHHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 19A, 05-555 TARCZYN
TAX ID7010568869
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ROHHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010568869
KRS0000613153
Share capital3,100,000.00 zł
address
UL. ALEJA KRAKOWSKA 19A, 05-555 TARCZYN
Website
www.rohhe.plCategories
Main category
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Register Data
NIP
7010568869 
REGON
364239532
KRS
0000613153
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 19A, 05-555 TARCZYN
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
RDF/599504/24/851
Website
WWW.ROHHE.PL
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 4027 0000 1802 1951 0410 
PL46 1020 4027 0000 1102 1950 7805 PL26 1020 4027 0000 1102 1951 0396 PL06 1020 4027 0000 1802 1950 6727 
PL75 1050 1012 1000 0090 8149 0006 PL65 1050 1012 1000 0090 8242 9243 
PL79 1160 2202 0000 0005 3882 2257 PL07 1160 2202 0000 0005 3882 1710 PL26 1050 1012 1000 0090 3090 8298 PL27 1050 1012 1000 0090 3090 8280 PL49 1050 1012 1000 0090 3090 8272 Show more bank accounts from VAT list (8)
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  | 60,8 | |||
Gross profit (loss) | 0,6 | 1,1 | 3,9 | 263,4 |
EBITDA | 1 | 2 | 4,9 | 147,2 |
Short time liabilities | 4 | 4,6 | 8,2 | 79,2 |
Other operating costs | 389,8 | |||
Equity capital | 2 | 3,9 | 7 | 79,4 |
Operating profit (EBIT) | 0,7 | 1,4 | 4,3 | 207,1 |
Assets | 8,5 | 10,2 | 17,6 | 72,6 |
Net profit (loss) | 0,6 | 0,9 | 3,1 | 257,8 |
Cash | 0,1 | 0,9 | 0,9 | 6,9 |
Net income from sale | 19,6 | 25,3 | 38,5 | 51,8 |
Liabilities and provisions for liabilities | 6,5 | 6,3 | 10,6 | 68,4 |
Working assets | 4,2 | 5,8 | 12,6 | 116,4 |
Other income costs | -97,5 | |||
Depreciation | 0,2 | 0,6 | 0,7 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 22,2 | 44,2 | 22 |
Equity capital to total assets | 23,6 | 38,2 | 39,7 | 1,5 |
Gross profit margin | 3 | 4,2 | 10 | 5,8 |
EBITDA Margin | 5 | 7,9 | 12,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 66 | 78 | 12 |
Current financial liquidity indicator | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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