"RIVERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272420658

KRS0000181294

Share capital110,000.00 zł

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address

UL. BOCIANIA 45, 02-807 WARSZAWA

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Register Data

Full name

"RIVERPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOCIANIA 45, 02-807 WARSZAWA

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NIP

5272420658

REGON

015608900

KRS

0000181294

Legal form

limited liability company

Register Address

UL. BOCIANIA 45, 02-807 WARSZAWA

Date of registration in KRS

2003-11-27

Date of commencement of economic activity

2003-11-27

Act signature

WA.XIII NS-REJ.KRS/39133/21/932/ADE

Pkd codes

68.31.Z - Real estate brokerage

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49.3 - Other land passenger transport

49.31.Z - Scheduled road passenger transport

49.39.Z - Other land passenger transport, not elsewhere classified

52.10 - Warehousing and storage of goods

52.10.B - Warehousing and storage of other goods

52.2 - Support activities for transport

52.24 - Cargo handling

52.29 - Warehousing, storage, and support activities for transport

52.29.C - Warehousing, storage, and support activities for transport

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

62.0 - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

68 - Real estate activities

73.1 - Advertising

73.20.Z - Market research and public opinion polling

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.9 - Other business support activities, not elsewhere classified

95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL20 1240 1125 1111 0010 0126 2138

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE; B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Władysław Kotaba

Chairman Of The Board, 28 years old

shareholders

"POLAMER INC." SPÓŁKA AKCYJNA

100% 220 udziałów o łącznej wysokości 110.000,- złotych

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)	-0,1	-0,5	-0,1	71,4
EBITDA	-0,1	-0,2	-0,1	11
Short time liabilities	0,7	0,2	0,7	324,1
Equity capital	12,3	11,9	11,8	-1,3
Operating profit (EBIT)	-0,1	-0,2	-0,1	9
Assets	13	12,1	12,5	3,4
Net profit (loss)	-0,1	-0,5	-0,1	71,4
Cash	0,1	0	0	-55,7
Net income from sale	0	0	0	72,4
Liabilities and provisions for liabilities	0,7	0,2	0,7	324,1
Working assets	6	5	4,2	-16,7
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	-1,1	-4,4	-1,3	3,1
Equity capital to total assets	94,3	98,6	94,2	-4,4
Gross profit margin	-1171,8	-3828,7	-634,6	3194,1
EBITDA Margin	-1159,6	-1206,6	-622,8	583,8
	Days	Days	Days	Days
Short term commitment turnover cycle	22 862	4621	11 366	6745

Current financial liquidity indicator	8.00070571899414	29.236181259155273	5.740357398986816	-23,5
Net dept to EBITDA	-0.7093864679336548	-0.8367059826850891	-4.900553226470947	-4,1