Full name
RIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 12, 31-512 KRAKÓW
TAX ID6751755707
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RIO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751755707
KRS0000920463
Share capital5,000.00 zł
address
UL. TOPOLOWA 12, 31-512 KRAKÓW
Categories
Main category
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Register Data
NIP
6751755707
REGON
389910203
KRS
0000920463
Legal form
limited liability company
Register Address
UL. TOPOLOWA 12, 31-512 KRAKÓW
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
RDF/725007/25/547
Pkd codes
45.11.Z
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 2892 0000 5602 0780 7854 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0 | -43,6 | -33 | 24,3 |
EBITDA | 0 | -40,7 | 33 | 181,2 |
Short time liabilities | 0 | 74,1 | 136,6 | 84,3 |
Other operating costs | 0 | |||
Equity capital | 0 | -38,6 | -71,7 | -85,5 |
Operating profit (EBIT) | 0 | -40,7 | 33 | 181,2 |
Assets | 0 | 35,5 | 64,9 | 83,1 |
Net profit (loss) | 0 | -43,6 | -33 | 24,3 |
Cash | 0 | 11,6 | 39,3 | 237,6 |
Net income from sale | 0 | 306,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 74,1 | 136,6 | 84,3 |
Working assets | 0 | 35,5 | 64,9 | 83,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | -109 | -110,4 | -1,4 | |
Gross profit margin | -14,2 | |||
EBITDA Margin | -13,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0.47855260968208313 | 0.4752669632434845 | 0 |
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
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