Full name
RIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 14, 01-066 WARSZAWA
TAX ID5213877540
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RIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213877540
KRS0000805324
Share capital5,000.00 zł
address
UL. BURAKOWSKA 14, 01-066 WARSZAWA
Categories
Main category
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Register Data
NIP
5213877540
REGON
384448065
KRS
0000805324
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 14, 01-066 WARSZAWA
Date of registration in KRS
2019-09-25
Date of commencement of economic activity
2019-09-25
Act signature
WA.XIII NS-REJ.KRS/61185/22/795
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20 - Technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -3,5 | -116,2 |
EBITDA | -1,2 | -2,2 | -82,2 |
Short time liabilities | 1,9 | 0,4 | -80,7 |
Equity capital | -1,6 | -5,1 | -216,9 |
Operating profit (EBIT) | -1,2 | -2,3 | -85,6 |
Assets | 5 | 19,2 | 283,5 |
Net profit (loss) | -1,6 | -3,5 | -116,2 |
Cash | 1 | 1 | 2,1 |
Liabilities and provisions for liabilities | 6,6 | 24,3 | 267,3 |
Net income from sale | 3,4 | 15,6 | 355,4 |
Working assets | 5 | 19,1 | 284 |
Depreciation | 0 | 0,1 | 232,2 |
% | % | p.p. | |
Profitability of capital | 100,3 | 68,4 | -31,9 |
Equity capital to total assets | -32 | -26,5 | 5,5 |
Gross profit margin | -47 | -22,3 | 24,7 |
EBITDA Margin | -35,2 | -14,1 | 21,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 199 | 8 | -191 |
Current financial liquidity indicator | 2.4921998977661133 | 38.183815002441406 | 35,7 |
Net dept to EBITDA | -4.527256011962891 | -10.34107780456543 | -5,8 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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