ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
10/01/2006Share capital
3,613,000.00 PLNPrimary activity
-Representatives
1Representatives rights
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.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* G****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-113,181Net Profit (zł)
-113,181Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 31,863,214 |
| 2,958,337 |
| 2,374,962 |
| 0.18 |
| 2.30 |
| 7.45 |
| 5,987,962 |
| 4,371,589 |
| 619,735 |
| 1,034,694 |
| 2023 |
|---|
| 34,032,249 |
| 1,382,097 |
| 1,053,239 |
| 0.14 |
| 2.18 |
| 3.09 |
| 5,666,239 |
| 4,155,656 |
| 242,407 |
| 508,476 |
| 2024 |
|---|
| 30,245,862 |
| -101,195 |
| -113,181 |
| 0.15 |
| 1.91 |
| -0.37 |
| 5,553,057 |
| 4,958,787 |
| 1,025,221 |
| 1,444,423 |
| 2024 |
|---|
| 30,245,862 |
| -101,195 |
| -113,181 |
| 0.15 |
| 1.91 |
| -0.37 |
| 5,553,057 |
| 4,958,787 |
| 1,025,221 |
| 1,444,423 |
Turnover (zł)
2024
Turnover (zł)
30,245,862 zł
-11 % *
Profit before tax (zł)
-101,195 zł-107 % *
Net Profit (zł)
-113,181 zł-111 % *
Working capital requirement (%)
0.15 
7.14 % *
Liquidity ratio
1.91 -12.39 % *
Net profitability (%)
-0.37 %-111.97 % *
Equity (zł)
5,553,057 zł-2 % *
Current liabilities (zł)
4,958,787 zł
19 % *
Non current liabilities (zł)
1,025,221 zł323 % *
Non-current Assets (zł)
1,444,423 zł
184 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ROHA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |