Full name
RIVAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIVAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄCHOCKA 1N, 03-934 WARSZAWA
TAX ID5213797841
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RIVAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213797841
KRS0000698317
Share capital5,000.00 zł
address
UL. WĄCHOCKA 1N, 03-934 WARSZAWA
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Register Data
NIP
5213797841
REGON
368480584
KRS
0000698317
Legal form
limited liability company
Register Address
UL. WĄCHOCKA 1N, 03-934 WARSZAWA
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
RDF/636254/24/199
Pkd codes
63.12.Z - Web portals
18.13.Z - Pre-press and pre-media services
49.41.Z - Freight transport by road
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
93.19.Z - Other sports activities
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)  | -0 | 0 | 1,3 | 52 531,5 |
EBITDA | -0 | -0 | 1,3 | 135 326,3 |
Short time liabilities | 0 | 0 | 0,4 | 1869,8 |
Equity capital | -0 | -0 | 1,2 | 14 776,7 |
Operating profit (EBIT) | -0 | -0 | 1,3 | 135 326,3 |
Assets | 0 | 0 | 1,6 | 11 123,4 |
Net profit (loss) | -0 | 0 | 1,2 | 47 839,8 |
Cash | 0 | 0 | 0,7 | 8886,1 |
Net income from sale | 0,1 | 0,1 | 3,7 | 2776,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 1869,8 |
Working assets | 0 | 0 | 1,6 | 11 123,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -30,8 | 100,7 | 131,5 |
Equity capital to total assets | -61,3 | -55,6 | 72,7 | 128,3 |
Gross profit margin | -1,6 | 1,9 | 35,5 | 33,6 |
EBITDA Margin | -1,6 | -0,7 | 34,7 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 64 | 44 | -20 |
Current financial liquidity indicator | 0.6200545430183411 | 0.6427187919616699 | 3.6620852947235107 | 3,1 |
Net dept to EBITDA | -2.6752684116363525 | -9.04895305633545 | -0.5094533562660217 | 8,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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