RIVABELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5252730841
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ALEO.com Companies Advertising, marketing and PR Marketing services Marketing research Profile of company RIVABELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RIVABELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252730841
KRS0000705384
Share capital16,233,700.00 zł
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address

UL. ZAJĘCZA 2B, 00-351 WARSZAWA
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Register Data

Full name

RIVABELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAJĘCZA 2B, 00-351 WARSZAWA

NIP

5252730841
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REGON

368829420
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KRS

0000705384
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Legal form

limited liability company

Register Address

UL. ZAJĘCZA 2B, 00-351 WARSZAWA

Date of registration in KRS

2017-11-27

Date of commencement of economic activity

2017-11-27

Act signature

WA.XII NS-REJ.KRS/78127/24/181/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.
MANAGEMENT
Thomas Simon Bates
Member Of The Board, 35 years old
Arvi Antti Ilmari Luoma
Member Of The Board, 41 years old
shareholders
KRAKÓW OFFICE PARK JV B.V.

100% 324674 udziałów o łącznej wartości 16.233.700,00 zł.

proxies
Neil Robert Veitch
spontaneous, 59 years old
Marcin Wieńczysław Bieniek
spontaneous, 44 years old

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) Indicator description
-4,3
-24,5
4,4
117,9
EBITDA Indicator description
-2,5
-17,1
-5,3
69,3
Short time liabilities Indicator description
3,9
87,5
52,2
-40,3
Equity capital Indicator description
20,2
-13,4
-9,2
31,3
Operating profit (EBIT) Indicator description
-4
-17,1
-5,3
69,3
Assets Indicator description
181,2
260,5
301,5
15,7
Net profit (loss) Indicator description
-4,3
-24,5
4,2
117,1
Cash Indicator description
10,2
13,4
7,2
-46,3
Liabilities and provisions for liabilities Indicator description
160,9
273,9
310,7
13,4
Net income from sale Indicator description
0,5
1,5
9,4
516,3
Working assets Indicator description
14,2
22,7
15,1
-33,7
Depreciation Indicator description
1,5
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-21,5
183,6
-45,6
-229,2
Equity capital to total assets Indicator description
11,2
-5,1
-3
2,1
Gross profit margin Indicator description
-896,3
-1604,3
46,7
1651
EBITDA Margin Indicator description
-507,1
-1119,5
-55,8
1063,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2945
20 910
2024
-18 886
Current financial liquidity indicator Indicator description
2.2242071628570557
0.25667741894721985
0.2799047827720642
0
Net dept to EBITDA Indicator description
-58.60128402709961
-14.674097061157227
-54.807395935058594
-40,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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