Full name
RIVERSIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIVERSIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORANNA 50 / 50, 53-026 WROCŁAW
TAX ID8992864103
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RIVERSIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992864103
KRS0000790402
Share capital5,000.00 zł
address
UL. PORANNA 50 / 50, 53-026 WROCŁAW
Categories
Main category
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Register Data
NIP
8992864103
REGON
383622785
KRS
0000790402
Legal form
limited liability company
Register Address
UL. PORANNA 50 / 50, 53-026 WROCŁAW
Date of registration in KRS
2019-06-11
Date of commencement of economic activity
2019-06-11
Act signature
WR.VI NS-REJ.KRS/33779/24/811
Pkd codes
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,8 | 73,4 | 49,4 | -32,7 |
EBITDA | 51,8 | 73,4 | 49,4 | -32,7 |
Short time liabilities | 1,8 | 0,9 | 30,3 | 3451 |
Equity capital | 52,1 | 119,8 | 164,8 | 37,5 |
Operating profit (EBIT) | 51,8 | 73,4 | 49,4 | -32,7 |
Assets | 53,9 | 120,7 | 195,1 | 61,7 |
Net profit (loss) | 47,1 | 67,7 | 44,9 | -33,6 |
Cash | 53,9 | 111,6 | 163,7 | 46,8 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 30,3 | 3451 |
Net income from sale | 51,8 | 68,5 | 52,9 | -22,8 |
Working assets | 53,9 | 120,7 | 195,1 | 61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 56,5 | 27,3 | -29,2 |
Equity capital to total assets | 96,7 | 99,3 | 84,5 | -14,8 |
Gross profit margin | 99,9 | 107,2 | 93,4 | -13,8 |
EBITDA Margin | 99,9 | 107,2 | 93,4 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 209 | 204 |
Current financial liquidity indicator | 30.736452102661133 | 141.31539916992188 | 6.433341979980469 | -134,9 |
Net dept to EBITDA | -1.040414810180664 | -1.5199207067489624 | -2.7015390396118164 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 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
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