Full name
RO.SA.-HALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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RO.SA.-HALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. STAROKRAKOWSKA 133, 26-600 RADOM
TAX ID9482381458
Rate company:
RO.SA.-HALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID9482381458
KRS0000232345
Share capital550,000.00 zł
address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Categories
Main category
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Register Data
NIP
9482381458
REGON
140081560
KRS
0000232345
Legal form
limited liability company
Register Address
UL. STAROKRAKOWSKA 133, 26-600 RADOM
Date of registration in KRS
2005-04-18
Date of commencement of economic activity
2005-04-18
Act signature
RDF/641369/24/412
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL33 8741 0004 0090 3330 2000 0010 
PL11 1160 2202 0000 0003 3352 5212 
PL59 2490 0005 0000 4530 6881 9744 PL16 2490 0005 0000 4600 7930 0063 PL66 1930 1871 2370 0354 0990 0001 
PL15 1240 5703 1111 0010 3521 3281 PL44 1240 5703 1111 0010 3521 3050 PL89 1240 5703 1111 0010 4744 8305 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,6 | -43,2 | -10,1 | 76,7 |
EBITDA | -4,8 | -39,8 | -8,7 | 78,2 |
Short time liabilities | 48 | 41,9 | 37,9 | -9,4 |
Equity capital | 37,3 | -5,9 | -16 | -169,8 |
Operating profit (EBIT) | -5,5 | -40,5 | -9,3 | 77,1 |
Assets | 87 | 36,2 | 22,7 | -37,3 |
Net profit (loss) | -5,4 | -43,3 | -10,1 | 76,7 |
Cash | 1,5 | 0 | 0,5 | 2157 |
Net income from sale | 101,1 | 86,4 | 6,2 | -92,8 |
Liabilities and provisions for liabilities | 49,7 | 42,1 | 38,7 | -8,1 |
Working assets | 67 | 18,9 | 7,2 | -62,2 |
Depreciation | 0,7 | 0,7 | 0,6 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 729 | 62,9 | -666,1 |
Equity capital to total assets | 42,9 | -16,4 | -70,5 | -54,1 |
Gross profit margin | -5,5 | -50 | -163 | -113 |
EBITDA Margin | -4,8 | -46 | -140,3 | -94,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 177 | 2239 | 2062 |
Financial statements
Opinions
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