Riviera Towarzystwo Funduszy Inwestycyjnych S.A.

TAX ID7010523358

KRS0000588749

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

Ul. Grzybowska 78, 00-844 Warszawa

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Website

www.raiffeisentfi.pl

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Register Data

Full name

Riviera Towarzystwo Funduszy Inwestycyjnych S.A.

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Legal address

Ul. Grzybowska 78, 00-844 Warszawa

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NIP

7010523358

REGON

363100424

KRS

0000588749

Legal form

joint stock company

Register Address

Ul. Grzybowska 78, 00-844 Warszawa

Date of registration in KRS

2015-11-29

Date of commencement of economic activity

2015-11-29

Website

WWW.RAIFFEISENTFI.PL

Company authorities

representation authorityManagement

supervisory authorityboard of directors

representation type

Two co-management board members or one management board member together with a commercial proxy are required to submit statements of will or commitment on behalf of the company.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	M PLN	M PLN	%
Gross profit (loss)	-1,2	-0,3	75,7
EBITDA	-1,2	-0,3	74,1
Short time liabilities	0,6	0,5	-5,6
Equity capital	2,8	2,6	-6,8
Operating profit (EBIT)	-1,2	-0,3	73,5
Assets	4,4	3,7	-14,8
Net profit (loss)	-0,9	-0,2	80,3
Cash	2,4	2,8	14
Net income from sale	1,8	9,8	437,3
Liabilities and provisions for liabilities	1,6	1,2	-28,5
Working assets	4,2	3,4	-17,7
Depreciation	0	0	-25
	%	%	p.p.
Profitability of capital	-34,3	-7,2	27,1
Equity capital to total assets	62,7	68,7	6
Gross profit margin	-63,6	-2,9	60,7
EBITDA Margin	-65,3	-3,1	62,2
	Days	Days	Days
Short term commitment turnover cycle	114	20	-94

Net dept to EBITDA	2.0613772869110107	9.063263893127441	7