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
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address

Ul. Główna 10, 42-470 Brudzowice

Activity type

broker, wholesaler

Register Data

Full name

RIVER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GŁÓWNA 10, 42-470 BRUDZOWICE

NIP

5223049514
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REGON

363316029
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KRS

0000593322
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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/646556/24/931

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Mariusz Zjawiony
Chairman Of The Board, 47 years old
shareholders
Mariusz Zjawiony

990 udziałów o łącznej wartości 49.500,00 zł

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 Indicator description
1,6
108,3
Gross profit (loss) Indicator description
1,5
0,4
0,4
-10,8
EBITDA Indicator description
1,6
0,8
0,8
1
Short time liabilities Indicator description
1,3
2,8
3
9
Other operating costs Indicator description
0
204 640,9
Equity capital Indicator description
2,5
2,9
3,2
10,8
Operating profit (EBIT) Indicator description
1,5
0,6
0,6
-2,7
Assets Indicator description
4,6
5,9
6,5
9,4
Net profit (loss) Indicator description
1,2
0,3
0,3
-10,3
Cash Indicator description
0,2
0,3
0,1
-73,3
Net income from sale Indicator description
11,3
12,6
7,2
-42,8
Liabilities and provisions for liabilities Indicator description
2,1
3,1
3,3
8,2
Working assets Indicator description
3,3
4,4
5,1
15,4
Other income costs Indicator description
0
-85,1
Depreciation Indicator description
0,1
0,1
0,2
17
%
%
%
p.p.
Profitability of capital Indicator description
48
-0,3
Equity capital to total assets Indicator description
54,9
48,2
48,8
0,6
Gross profit margin Indicator description
13,3
3,4
5,3
1,9
EBITDA Margin Indicator description
14
6,3
11,1
4,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
41
3
Current financial liquidity indicator Indicator description
2.6135435104370117
1.5988794565200806
1.692322850227356
0,1
Net dept to EBITDA Indicator description
0.9060887694358826
0,6
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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
Resolution on profit distribution or loss coverage
Download pdf
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