RIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 23, 66-200 ŚWIEBODZIN
TAX ID9271820381
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RIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271820381
KRS0000167642
Share capital200,000.00 zł
address
UL. ZACHODNIA 23, 66-200 ŚWIEBODZIN
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Main category
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Register Data
NIP
9271820381 
REGON
978046631
KRS
0000167642
Legal form
limited liability company
Register Address
UL. ZACHODNIA 23, 66-200 ŚWIEBODZIN
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
ZG.VIII NS-REJ.KRS/17214/18/656/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 5402 0000 0702 0026 5926 
PL69 1750 1149 0000 0000 3850 0902 PL74 1750 1149 0000 0000 0400 5187 PL84 1750 1149 0000 0000 0400 5201 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 | % | |
Profit (loss) on sale  | 1,2 | 0,3 | 1,6 | 495,5 |
Gross profit (loss) | 1,5 | 0,4 | 1,2 | 199,4 |
EBITDA | 1,5 | 0,3 | 1,7 | 422,3 |
Short time liabilities | 3 | 1,9 | 2,2 | 12,3 |
Other operating costs | 0 | 0 | 0 | 52,4 |
Equity capital | 6,4 | 6,3 | 7,1 | 11,9 |
Operating profit (EBIT) | 1,4 | 0,3 | 1,6 | 501,8 |
Assets | 9,5 | 8,3 | 9,3 | 12 |
Net profit (loss) | 1,2 | 0,3 | 0,9 | 184,3 |
Cash | 5 | 94,8 | ||
Net income from sale | 12,4 | 12,9 | 12,9 | -0 |
Liabilities and provisions for liabilities | 3 | 1,9 | 2,2 | 12,3 |
Working assets | 8,8 | 7,4 | 8,5 | 14,1 |
Other income costs | 0,3 | 0 | 0 | -27,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 45 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 5 | 12,8 | 7,8 |
Equity capital to total assets | 68,2 | 76,7 | 76,6 | -0,1 |
Gross profit margin | 11,9 | 3 | 9,1 | 6,1 |
EBITDA Margin | 12,3 | 2,5 | 12,9 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 55 | 61 | 6 |
Current financial liquidity indicator | 2.9142167568206787 | 3.846926212310791 | 3.9084672927856445 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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