Full name
RIVERDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIVERDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 36, 80-299 GDAŃSK
TAX ID5842767153
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RIVERDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842767153
KRS0000923967
Share capital689,900.00 zł
address
UL. NOWY ŚWIAT 36, 80-299 GDAŃSK
Categories
Main category
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Register Data
NIP
5842767153
REGON
369313902
KRS
0000923967
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 36, 80-299 GDAŃSK
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
RDF/618398/24/634
Pkd codes
26.40.Z - Manufacture of consumer electronics
26.11.Z - Manufacture of electronic components
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1098 0000 0001 5558 4135 
PL54 1090 1098 0000 0001 3586 6212 PL65 1090 1098 0000 0001 3586 6305 PL91 1090 1098 0000 0001 3586 6128 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 | % | |
Gross profit (loss)  | 0,5 | 7,4 | 4,5 | -39,4 |
EBITDA | 0,4 | 0 | ||
Short time liabilities | 9,1 | 9,8 | 3,6 | -63,5 |
Equity capital | 2 | 8 | 11,9 | 48 |
Operating profit (EBIT) | 0,4 | 7,5 | 4,5 | -40,7 |
Assets | 12,7 | 19,4 | 15,4 | -20,4 |
Net profit (loss) | 0,4 | 6 | 3,8 | -35,7 |
Cash | 0,5 | 0,3 | 2 | 691,3 |
Net income from sale | 8,4 | 47,5 | 40,8 | -13,9 |
Liabilities and provisions for liabilities | 10,7 | 11,4 | 3,6 | -68,6 |
Working assets | 12,3 | 18,9 | 15 | -20,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19,7 | 0 | ||
Equity capital to total assets | 16 | 41,3 | 76,9 | 35,6 |
Gross profit margin | 6,1 | 15,6 | 11 | -4,6 |
EBITDA Margin | 5,2 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 75 | 32 | -43 |
Current financial liquidity indicator | 1.3473213911056519 | |||
Net dept to EBITDA | 8.640375137329102 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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