Full name
RIVERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RIVERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 CZERWCA 1956 R. 382 / U4, 61-441 POZNAŃ
TAX ID7831774156
Rate company:
RIVERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831774156
KRS0000723250
Share capital100,000.00 zł
address
UL. 28 CZERWCA 1956 R. 382 / U4, 61-441 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7831774156
REGON
369699652
KRS
0000723250
Legal form
limited liability company
Register Address
UL. 28 CZERWCA 1956 R. 382 / U4, 61-441 POZNAŃ
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
PO.VIII NS-REJ.KRS/38606/24/615
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.C - Nurses and midwives activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3502 7753 4253 
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  | 0,2 | 0,1 | 0,3 | 210 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 222,7 |
EBITDA | 0,2 | 0,1 | 0,4 | 173,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -6,2 |
Other operating costs | 0 | 0 | 0 | 120,1 |
Equity capital | 0,2 | 0,2 | 0,5 | 95 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 209,4 |
Assets | 0,3 | 0,3 | 0,5 | 56,5 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 226,3 |
Cash | 0,2 | 0,2 | 0,4 | 149,9 |
Net income from sale | 0,6 | 0,7 | 1,3 | 75,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -26,5 |
Working assets | 0,2 | 0,3 | 0,5 | 70,4 |
Other income costs | 0 | 0 | 0 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 38,2 | 63,9 | 25,7 |
Equity capital to total assets | 65,1 | 68,3 | 85,1 | 16,8 |
Gross profit margin | 27,4 | 13,8 | 25,5 | 11,7 |
EBITDA Margin | 32 | 18,1 | 28,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 19 | -16 |
Current financial liquidity indicator | 5.7166428565979 | 4.462257385253906 | 8.104350090026855 | 3,6 |
Net dept to EBITDA | -0.4507003426551819 | -0.7984472513198853 | -1.0440151691436768 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.