Firma Handlowa "RIA" sp. z o.o. sp.k.
160, 39-410 Jamnica
TAX ID8672225672
Rate company:
Firma Handlowa "RIA" sp. z o.o. sp.k.
TAX ID8672225672
KRS0000379834
Share capital11,500,000.00 zł
Not confirmed
address
160, 39-410 Jamnica
Categories
Main category
Register Data
NIP
8672225672 
REGON
180671878
KRS
0000983003
Legal form
limited liability company
ALEO.com Registration Date
2017-10-06
Register Address
JAMNICA 160, 39-410 JAMNICA
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/521069/23/158
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.71.Z - Wholesale of fuels and related products
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
64.1 - Monetary intermediation
66.22.Z - Activities of insurance agents and brokers
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1225 0000 5504 9700 1002 
PL67 1020 4913 0000 9102 0042 0570 PL52 1020 4913 0000 9902 0066 3724 PL03 1020 4913 0000 9102 0010 1428 PL02 1140 1225 0000 5504 9700 1001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 130,2 | 115,8 | 143,4 | 23,8 |
Liabilities and provisions | 20,2 | 16,2 | 14,3 | -11,8 |
Equity | 14,8 | 18,4 | 23,2 | 26,2 |
Total assets | 35 | 34,7 | 37,6 | 8,4 |
Cash and cash equivalents | 1,7 | 1,5 | 1,9 | 29,5 |
Depreciation | 0,8 | 0,8 | 0,8 | 4,2 |
Gross profit / loss | 3,5 | 5 | 6,7 | 35,9 |
EBITDA | 4,7 | 6,1 | 7,8 | 28,5 |
Net profit / loss | 3,5 | 5 | 6 | 21,5 |
Operating profit (EBIT) | 3,9 | 5,3 | 7 | 32 |
Current assets | 26,2 | 26 | 29 | 11,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,8 | 26,9 | 25,9 | -1 |
Return on sales (ROS) | 2,7 | 4,3 | 4,2 | -0,1 |
Equity ratio | 42,4 | 53,1 | 61,9 | 8,8 |
EBITDA margin | 3,6 | 5,2 | 5,4 | 0,2 |
Gross profit margin | 2,7 | 4,3 | 4,7 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 46 | 33 | -13 |
Current ratio | 1,6 | 1,8 | 2,2 | 0,4 |
Net debt to EBITDA | 0,9 | 0,4 | 0,1 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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