Full name
RIO AMSTERDAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIO AMSTERDAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
TAX ID5252886023
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RIO AMSTERDAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252886023
KRS0000934509
Share capital5,000.00 zł
address
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
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Register Data
NIP
5252886023
REGON
520529465
KRS
0000934509
Legal form
limited liability company
Register Address
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
Date of registration in KRS
2021-11-25
Date of commencement of economic activity
2021-11-25
Act signature
RDF/682727/24/536
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
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  | -6,4 | -0,5 | 91,9 |
Gross profit (loss) | -19,5 | -28,2 | -44,2 |
EBITDA | 1,2 | -0,5 | -144,6 |
Short time liabilities | 10,3 | 140,4 | 1264,5 |
Other operating costs | 0 | 0 | -88,9 |
Equity capital | -19,5 | -47,7 | -144,2 |
Operating profit (EBIT) | 1,2 | -0,5 | -144,6 |
Assets | 295,6 | 300 | 1,5 |
Net profit (loss) | -19,5 | -28,2 | -44,2 |
Cash | 0 | 0,2 | 765,8 |
Net income from sale | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 315,2 | 347,7 | 10,3 |
Working assets | 0,6 | 0,3 | -52,1 |
Other income costs | 7,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 59,1 | -40,9 |
Equity capital to total assets | -6,6 | -15,9 | -9,3 |
Gross profit margin | -32 574,5 | ||
EBITDA Margin | 1923,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 62 578 | 2 147 483 648 | 2 147 421 070 |
Current financial liquidity indicator | 0.06050153449177742 | 0.0021217898465692997 | -0,1 |
Net dept to EBITDA | 273.05743408203125 | -674.7564086914062 | -947,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (6)
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