RISK SPÓŁKA AKCYJNA
UL. SZPITALNA 6A / 11, 00-031 WARSZAWA
TAX ID1132855615
Rate company:
RISK SPÓŁKA AKCYJNA
TAX ID1132855615
KRS0000953550
Share capital180,000.00 zł
address
UL. SZPITALNA 6A / 11, 00-031 WARSZAWA
Website
https://riskmadeinwarsaw.com/Categories
Main category
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Register Data
NIP
1132855615 
REGON
146129025
KRS
0000953550
Legal form
joint stock company
Register Address
UL. SZPITALNA 6A / 11, 00-031 WARSZAWA
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
WA.XII NS-REJ.KRS/10592/25/220/ADE
Website
HTTPS://RISKMADEINWARSAW.COM/
Pkd codes
14.13.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2788 0004 4207 0007 
PL25 1910 1048 2788 0004 4207 0003 PL52 1910 1048 2788 0004 4207 0002 PL79 1910 1048 2788 0004 4207 0001 PL95 1910 1048 2788 0004 4207 0004 Show more bank accounts from VAT list (2)
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)  | -2,4 | -1,9 | -0,1 | 96,3 |
EBITDA | -2,1 | -1,5 | 0,4 | 123,5 |
Short time liabilities | 6,4 | 5,3 | 5,1 | -3,4 |
Equity capital | -0,5 | -3 | -3 | -1,4 |
Operating profit (EBIT) | -2,4 | -1,8 | 0,2 | 110,2 |
Assets | 6,1 | 3,2 | 2,8 | -11,8 |
Net profit (loss) | -2,4 | -1,5 | 0,1 | 103,7 |
Cash | 0 | 0 | 0 | -86,6 |
Net income from sale | 12,3 | 10,1 | 11,1 | 10,2 |
Liabilities and provisions for liabilities | 6,6 | 6,1 | 5,8 | -5,4 |
Working assets | 5,3 | 2,3 | 1,9 | -14 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 484,2 | 49,5 | -1,8 | -51,3 |
Equity capital to total assets | -8,2 | -94,1 | -108,3 | -14,2 |
Gross profit margin | -19,5 | -18,4 | -0,6 | 17,8 |
EBITDA Margin | -17,2 | -15,2 | 3,2 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 192 | 168 | -24 |
Current financial liquidity indicator | 0.8128786087036133 | |||
Net dept to EBITDA | -1.2578415870666504 | -1.4656982421875 | 4.8610334396362305 | 6,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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