Full name
RIVA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIVA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252622382
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RIVA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252622382
KRS0000564752
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
5252622382
REGON
361861426
KRS
0000564752
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-06-25
Date of commencement of economic activity
2015-06-25
Act signature
RDF/507877/23/87
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1068 0000 1502 0379 0664 
PL24 1020 1068 0000 1502 0343 6979 PL24 1020 1068 0000 1002 0367 8463 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 2,2 | 8,7 | 8 | -8,1 |
Gross profit (loss) | -0,3 | 0 | -2,5 | -180 121 |
EBITDA | -0,3 | 0 | -2,4 | -6174,6 |
Net profit (loss) | -0,3 | 0 | -2,5 | -180 121 |
Cash | 0 | 0,1 | 0 | -47,9 |
Liabilities and provisions for liabilities | 2,7 | 9,2 | 11 | 19,5 |
Net income from sale | 0,1 | 6,5 | 0,1 | -98,1 |
Short time liabilities | 0,3 | 5,6 | 5,2 | -7,2 |
Working assets | 0,3 | 6,5 | 6,1 | -5,8 |
Equity capital | -0,5 | -0,5 | -3 | -470,8 |
Operating profit (EBIT) | -0,3 | 0 | -2,5 | -180 120,5 |
Depreciation | 0 | 0 | 0,1 | 178,9 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | -0,3 | 82,5 | 82,8 |
Equity capital to total assets | -24,4 | -6,1 | -37,9 | -31,8 |
Gross profit margin | -396,6 | 0 | -2036,2 | -2036,2 |
EBITDA Margin | -374,2 | 0,6 | -1949,8 | -1950,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1455 | 314 | 15 383 | 15 069 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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