Full name
RIVER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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River Trade sp. z o.o.
Ul. Główna 10, 42-470 Brudzowice
TAX ID5223049514
Rate company:
River Trade sp. z o.o.
TAX ID5223049514
KRS0000593322
Share capital50,000.00 zł
address
Ul. Główna 10, 42-470 Brudzowice
Categories
Main category
Activity type
broker, wholesalerRegister Data
NIP
5223049514
REGON
363316029
KRS
0000593322
Legal form
limited liability company
ALEO.com Registration Date
2021-03-09
Register Address
UL. GŁÓWNA 10, 42-470 BRUDZOWICE
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
RDF/545524/23/667
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1142 1000 0090 3102 7569 
PL74 1050 1142 1000 0024 3734 9885 PL61 1050 1142 1000 0090 3102 7551 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 | % | |
Net sales  | 5,3 | 11,3 | 12,6 | 11 |
Liabilities and provisions | 1,3 | 2,1 | 3,1 | 48,4 |
Equity | 1,3 | 2,5 | 2,9 | 13,7 |
Total assets | 2,6 | 4,6 | 5,9 | 29,3 |
Cash and cash equivalents | 0,6 | 0,2 | 0,3 | 62,7 |
Depreciation | 0 | 0,1 | 0,1 | 177 |
Gross profit / loss | 0,8 | 1,5 | 0,4 | -71,3 |
EBITDA | 0,8 | 1,6 | 0,8 | -50,4 |
Net profit / loss | 0,6 | 1,2 | 0,3 | -71,5 |
Operating profit (EBIT) | 0,8 | 1,5 | 0,6 | -58,4 |
Current assets | 2,3 | 3,3 | 4,4 | 33,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,3 | 48 | 12 | -36 |
Return on sales (ROS) | 11,8 | 10,7 | 2,7 | -8 |
Equity ratio | 50,3 | 54,9 | 48,2 | -6,7 |
EBITDA margin | 15 | 14 | 6,3 | -7,7 |
Gross profit margin | 14,6 | 13,3 | 3,4 | -9,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 | 41 | 80 | 39 |
Current ratio | 4,1 | 2,6 | 1,6 | -1 |
Net debt to EBITDA | 0,3 | 0,9 | 3,3 | 2,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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