RRH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 203, 37-400 NISKO
TAX ID6020141451
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RRH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6020141451
KRS0000871242
Share capital20,248,500.00 zł
address
UL. SANDOMIERSKA 203, 37-400 NISKO
Categories
Main category
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Register Data
NIP
6020141451 
REGON
387584900
KRS
0000871242
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 203, 37-400 NISKO
Date of registration in KRS
2020-11-26
Date of commencement of economic activity
2020-11-26
Act signature
RZ.XII NS-REJ.KRS/2473/21/1/ADE
Pkd codes
70.10.Z - Head office activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1850 4942 0000 0001 
PL63 1600 1462 1850 4942 0000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | 1,5 | 315 |
Gross profit (loss) | -0,6 | 0,1 | 109,3 |
EBITDA | -0,5 | 0,4 | 181,9 |
Short time liabilities | 0,3 | 0,1 | -49,5 |
Other operating costs | 0 | 1,6 | 472 431,3 |
Equity capital | 21,6 | 21,5 | -0,4 |
Operating profit (EBIT) | -0,7 | -0 | 95 |
Assets | 21,8 | 23 | 5,6 |
Net profit (loss) | -0,6 | -0,1 | 85,4 |
Cash | 6,4 | 3,5 | -46,2 |
Net income from sale | 0 | 8,1 | 22 761,1 |
Liabilities and provisions for liabilities | 0,3 | 1,6 | 504,2 |
Working assets | 7,1 | 7,4 | 4,2 |
Other income costs | 0 | 0 | 107 914,3 |
Depreciation | 0,2 | 0,4 | 105,2 |
% | % | p.p. | |
Profitability of capital | -2,8 | -0,4 | 2,4 |
Equity capital to total assets | 98,8 | 93,2 | -5,6 |
Gross profit margin | -1728,8 | 0,7 | 1729,5 |
EBITDA Margin | -1391,5 | 5 | 1396,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2682 | 6 | -2676 |
Current financial liquidity indicator | 27.27259635925293 | 56.231048583984375 | 28,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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