RIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAMNICA 160, 39-410 JAMNICA
TAX ID8672225672
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RIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672225672
KRS0000983003
Share capital11,500,000.00 zł
address
JAMNICA 160, 39-410 JAMNICA
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Register Data
NIP
8672225672 
REGON
180671878
KRS
0000983003
Legal form
limited liability company
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
RZ.XII NS-REJ.KRS/1490/25/381/ADE
Pkd codes
47.81.Z - Retail sale of motor vehicles
35.12.B - Solar power
46 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
77.1 - Rental and leasing of motor vehicles
95.3 - Repair and maintenance of motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 2,2 | 4,6 | 113,3 |
EBITDA | 0 | 2,8 | 6,7 | 138,2 |
Short time liabilities | 14,7 | 14 | 39,5 | 183 |
Equity capital | 24,2 | 25,9 | 30,5 | 17,6 |
Operating profit (EBIT) | 0 | 2,4 | 5,5 | 130,3 |
Assets | 41,9 | 41,1 | 76 | 84,9 |
Net profit (loss) | 0 | 1,7 | 4,6 | 166 |
Cash | 4,5 | 2,8 | 4,4 | 60,1 |
Liabilities and provisions for liabilities | 17,7 | 15,2 | 45,6 | 199,5 |
Net income from sale | 0 | 82,8 | 191,6 | 131,4 |
Working assets | 32,1 | 30,8 | 55 | 78,5 |
Depreciation | 0 | 0,4 | 1,2 | 182,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6,6 | 15 | 8,4 |
Equity capital to total assets | 57,7 | 63 | 40,1 | -22,9 |
Gross profit margin | 2,6 | 2,4 | -0,2 | |
EBITDA Margin | 3,4 | 3,5 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 62 | 75 | 13 |
Current financial liquidity indicator | 2.1866912841796875 | 2.2034246921539307 | 1.3784180879592896 | -0,8 |
Net dept to EBITDA | 0.16499124467372894 | 0.854712963104248 | 0,7 |
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
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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