Full name
RIVERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIVERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 3D, 30-702 KRAKÓW
TAX ID5170400646
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RIVERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170400646
KRS0000795730
Share capital10,000.00 zł
address
UL. LIPOWA 3D, 30-702 KRAKÓW
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Main category
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Register Data
NIP
5170400646
REGON
383928573
KRS
0000795730
Legal form
limited liability company
Register Address
UL. LIPOWA 3D, 30-702 KRAKÓW
Date of registration in KRS
2019-07-19
Date of commencement of economic activity
2019-07-19
Act signature
RDF/674744/24/917
Pkd codes
26.40.Z - Manufacture of consumer electronics
26.1 - Manufacture of electronic components and boards
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
62.01 - Computer programming activities
68.31.Z - Real estate agencies
90.0 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1883 1360 9000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 3,1 | -92,6 | -3093 | |
Gross profit (loss) | 3,3 | 6,9 | -92,6 | -1439 |
EBITDA | 6,9 | -87,4 | -1363,8 | |
Short time liabilities | 94,9 | 273,2 | 187,8 | |
Other operating costs | 5,3 | 0 | -100 | |
Income tax | 0,9 | |||
Equity capital | 12,4 | 18,6 | -86,8 | -567,5 |
Operating profit (EBIT) | 6,9 | -92,6 | -1439 | |
Assets | 150,4 | 113,5 | 186,4 | 64,3 |
Net profit (loss) | 2,4 | 6,2 | -92,6 | -1603,4 |
Cash | 41,9 | 90,1 | 115 | |
Net income from sale | 247,8 | 78,8 | -68,2 | |
Liabilities and provisions for liabilities | 138 | 94,9 | 273,2 | 187,8 |
Working assets | 150,4 | 113,5 | 152,6 | 34,5 |
Other income costs | 9,1 | 0 | -100 | |
Depreciation | 0 | 5,2 | -∞ | |
Basic operational activity income | 195 | |||
% | % | % | p.p. | |
Profitability of capital | 19,4 | 33,2 | 106,7 | 73,5 |
Equity capital to total assets | 8,2 | 16,4 | -46,6 | -63 |
Gross profit margin | 1,7 | 2,8 | -117,5 | -120,3 |
EBITDA Margin | 2,8 | -110,9 | -113,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 1266 | 1126 | |
Current financial liquidity indicator | 1.1955376863479614 | 0.5586236715316772 | -0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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0/ 5.0
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