RIHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI 15, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222828228
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RIHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222828228
KRS0000818789
Share capital5,000.00 zł
address
UL. ŻWIRKI 15, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222828228 
REGON
385062439
KRS
0000818789
Legal form
limited liability company
Register Address
UL. ŻWIRKI 15, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2019-12-12
Date of commencement of economic activity
2019-12-12
Act signature
RDF/641257/24/598
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17 - Agents involved in the sale of food, beverages and tobacco
47.19 - Other retail sale in non-specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.90 - Other accommodation
64.19 - Other monetary intermediation
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
78.30 - Other human resources provision
90.0 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1201 1000 0090 8077 4509 
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 | % | |
Profit (loss) on sale  | 1,8 | 3,8 | 106,2 | |
Gross profit (loss) | 0,6 | 1,8 | 3,7 | 106 |
EBITDA | 1,8 | 3,8 | 108,2 | |
Short time liabilities | 1,3 | 1,6 | 26,2 | |
Other operating costs | 0 | 0 | 56,1 | |
Income tax | 0,1 | 457,9 | ||
Equity capital | 0,6 | 2,4 | 6,2 | 153,5 |
Operating profit (EBIT) | 1,8 | 3,8 | 106,2 | |
Assets | 0,9 | 3,7 | 9,9 | 168,8 |
Net profit (loss) | 0,5 | 1,8 | 3,7 | 106 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 5,7 | 9,8 | 70,1 | |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 3,8 | 198,5 |
Working assets | 0,1 | 0,2 | 0,7 | 277,3 |
Other income costs | 0 | 0 | -97,8 | |
Depreciation | 0 | 0,1 | 271,4 | |
Basic operational activity income | 2,7 | 423,8 | ||
% | % | % | p.p. | |
Profitability of capital | 86,9 | 74,5 | 60,5 | -14 |
Equity capital to total assets | 66,3 | 65,9 | 62,1 | -3,8 |
Gross profit margin | 22,1 | 31,6 | 38,3 | 6,7 |
EBITDA Margin | 32,2 | 39,3 | 7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 60 | -20 | |
Current financial liquidity indicator | 0.1569097638130188 | 0.4689566493034363 | 0,3 | |
Net dept to EBITDA | 0.029089968651533127 | 0.4976581931114197 | 0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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