Full name
RIO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLIWKOWA 54, 62-007 BISKUPICE
TAX ID7772871879
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RIO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772871879
KRS0000242742
Share capital51,000.00 zł
address
UL. ŚLIWKOWA 54, 62-007 BISKUPICE
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Register Data
NIP
7772871879
REGON
300130609
KRS
0000242742
Legal form
limited liability company
Register Address
UL. ŚLIWKOWA 54, 62-007 BISKUPICE
Date of registration in KRS
2005-10-14
Date of commencement of economic activity
2005-10-14
Act signature
RDF/674832/24/245
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
62.01.Z - Computer programming activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46,3 | 154,3 | 92,6 | -40 |
EBITDA | 60,4 | 56,3 | ||
Short time liabilities | 319,6 | 112,4 | ||
Income tax | 0 | 8,3 | -∞ | |
Equity capital | 33,3 | 187,6 | 271,9 | 44,9 |
Operating profit (EBIT) | 48,4 | 88,2 | ||
Assets | 483,5 | 437,5 | 462,8 | 5,8 |
Net profit (loss) | 46,3 | 154,3 | 84,3 | -45,4 |
Cash | 280,2 | 37,8 | ||
Liabilities and provisions for liabilities | 450,2 | 249,9 | 190,9 | -23,6 |
Net income from sale | 799,9 | -13,7 | ||
Working assets | 452,5 | 437,5 | 462,8 | 5,8 |
Basic operational activity income | 860 | 784,6 | -8,8 | |
Depreciation | 12 | -7,4 | ||
% | % | % | p.p. | |
Profitability of capital | 138,8 | 82,2 | 31 | -51,2 |
Equity capital to total assets | 6,9 | 42,9 | 58,8 | 15,9 |
Gross profit margin | 5,8 | 17,9 | 11,8 | -6,1 |
EBITDA Margin | 7,5 | 3,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 87 | ||
Current financial liquidity indicator | 1.3007371425628662 | -0,4 | ||
Net dept to EBITDA | -0.09262686222791672 | -3,6 |
Financial statements
Opinions
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