GRUPA RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7772931558

KRS0000260816

Share capital200,000.00 zł

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address

UL. ARMII POZNAŃ 49, 62-030 LUBOŃ

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Register Data

Full name

GRUPA RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ARMII POZNAŃ 49, 62-030 LUBOŃ

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NIP

7772931558

REGON

300365784

KRS

0000260816

Legal form

limited liability company

Register Address

UL. ARMII POZNAŃ 49, 62-030 LUBOŃ

Date of registration in KRS

2006-07-26

Date of commencement of economic activity

2006-07-26

Act signature

RDF/695068/25/457

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.99.Z - Other specialized construction works, not classified elsewhere

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,2	-0	-114,1
EBITDA	0,4	0,3	-18
Short time liabilities	6,8	9,9	44,9
Equity capital	3	2,9	-1,5
Operating profit (EBIT)	0,3	0,3	-19,7
Assets	19,4	19,2	-1,1
Net profit (loss)	0,2	-0	-114,2
Cash	0	0	-86,2
Net income from sale	0	0	87,2
Liabilities and provisions for liabilities	16,5	16,3	-1
Working assets	0,3	0,3	-8,4
Depreciation	0	0	-6
	%	%	p.p.
Profitability of capital	6,5	-0,9	-7,4
Equity capital to total assets	15,2	15,1	-0,1
Gross profit margin	1009,4	-76,2	-1085,6
EBITDA Margin	2043,9	895,8	-1148,1
	Days	Days	Days
Short term commitment turnover cycle	130 255	100 835	-29 420

Current financial liquidity indicator	0.04273485392332077	0.02769244834780693	0
Net dept to EBITDA	28.285720825195312	34.540401458740234	6,2