Full name
RIO POLSKA SPÓŁKA HOLDINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIO POLSKA SPÓŁKA HOLDINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
TAX ID5213958126
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RIO POLSKA SPÓŁKA HOLDINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213958126
KRS0000952032
Share capital5,000.00 zł
address
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
Categories
Main category
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Register Data
NIP
5213958126
REGON
521390762
KRS
0000952032
Legal form
limited liability company
Register Address
UL. FRYDERYKA JOLIOT-CURIE 28 / 8, 02-646 WARSZAWA
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
WA.XIII NS-REJ.KRS/11180/22/755/ADE
Pkd codes
64.30.Z - Trusts, funds, and similar financial institutions
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -155,5 |
Gross profit (loss) | -0,8 | 1,9 | 333,7 |
EBITDA | -0,1 | -0,3 | -155,5 |
Short time liabilities | 0,1 | 0,1 | -22,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,7 | 1,3 | 286,3 |
Operating profit (EBIT) | -0,1 | -0,3 | -155,5 |
Assets | 48,7 | 99,2 | 103,9 |
Net profit (loss) | -0,8 | 1,9 | 329,4 |
Cash | 0,1 | 1,5 | 1138,8 |
Net income from sale | 0,2 | 0,2 | 43,9 |
Liabilities and provisions for liabilities | 49,4 | 97,9 | 98,4 |
Working assets | 3,1 | 58,3 | 1754,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 120,1 | 147,8 | 27,7 |
Equity capital to total assets | -1,4 | 1,3 | 2,7 |
Gross profit margin | -521,3 | 846,3 | 1367,6 |
EBITDA Margin | -81,6 | -144,9 | -63,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 260 | 140 | -120 |
Current financial liquidity indicator | 27.975231170654297 | 671.2613525390625 | 643,3 |
Net dept to EBITDA | -381.4885559082031 | -292.8113098144531 | 88,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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