Full name
"RIHO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RIHO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDROWSKA 67, 95-100 ZGIERZ
TAX ID7292448649
Rate company:
"RIHO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292448649
KRS0000066469
Share capital116,000.00 zł
address
UL. ALEKSANDROWSKA 67, 95-100 ZGIERZ
Categories
Main category
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Register Data
NIP
7292448649
REGON
472381025
KRS
0000066469
Legal form
limited liability company
Register Address
UL. ALEKSANDROWSKA 67, 95-100 ZGIERZ
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
LD.XX NS-REJ.KRS/22293/24/464
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1088 0738 7000 0001 
PL50 1750 1093 0000 0000 1043 3207 PL55 1750 1093 0000 0000 0116 4864 PL96 1750 1093 0000 0000 1016 0391 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1,8 | 0,8 | 0,1 | -91,4 |
EBITDA | 1,8 | 0,8 | 0,1 | -90,1 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 125,9 |
Equity capital | 2,4 | 1,5 | 1 | -36,2 |
Operating profit (EBIT) | 1,8 | 0,7 | 0,1 | -91,7 |
Assets | 3,1 | 1,9 | 1,6 | -16 |
Net profit (loss) | 1,5 | 0,6 | 0,1 | -89,8 |
Cash | 0,6 | 0,8 | 0,8 | -4,5 |
Net income from sale | 9,8 | 7,7 | 6 | -21,9 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,6 | 79 |
Working assets | 3,1 | 1,8 | 1,5 | -16,4 |
Depreciation | 0 | 0 | 0 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 40,3 | 6,4 | -33,9 |
Equity capital to total assets | 76,2 | 82,5 | 62,7 | -19,8 |
Gross profit margin | 18,5 | 9,8 | 1,1 | -8,7 |
EBITDA Margin | 18,7 | 10,1 | 1,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 35 | 23 |
Current financial liquidity indicator | 4.110703945159912 | 5.594734191894531 | 2.613999843597412 | -3 |
Net dept to EBITDA | -0.2732527256011963 | -0.9994479417800903 | -10.136188507080078 | -9,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 (3)
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