RIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JÓZEFA SCHULZA 9, 85-315 BYDGOSZCZ
TAX ID9671421213
Rate company:
RIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671421213
KRS0000739680
Share capital5,000.00 zł
address
UL. KS. JÓZEFA SCHULZA 9, 85-315 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9671421213 
REGON
380706530
KRS
0000739680
Legal form
limited liability company
Register Address
UL. KS. JÓZEFA SCHULZA 9, 85-315 BYDGOSZCZ
Date of registration in KRS
2018-07-06
Date of commencement of economic activity
2018-07-06
Act signature
RDF/673430/24/916
Pkd codes
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3602 7912 1237 
PL69 1140 2004 0000 3712 0678 4799 PL59 1140 2004 0000 3702 7808 2438 
PL56 1240 1183 1111 0011 2048 5832 PL47 1140 2004 0000 3102 7912 1236 PL87 1140 2004 0000 3902 7782 3137 Show more bank accounts from VAT list (3)
EU grants
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)  | 2,8 | 2,9 | 2,3 | -18,8 |
EBITDA | 2,9 | 3 | 2,4 | -19,9 |
Short time liabilities | 1 | 2,5 | 5,1 | 107,3 |
Equity capital | 3 | 5,3 | 7,1 | 35,5 |
Operating profit (EBIT) | 2,8 | 2,9 | 2,3 | -20,4 |
Assets | 4,7 | 9,5 | 17 | 79 |
Net profit (loss) | 2,3 | 2,3 | 1,9 | -17,7 |
Cash | 1,5 | 0,4 | 0,1 | -73 |
Liabilities and provisions for liabilities | 1,7 | 4,2 | 9,9 | 133 |
Net income from sale | 10,1 | 14,9 | 15,1 | 1,4 |
Working assets | 3,9 | 3,8 | 5,7 | 51,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 43,1 | 26,2 | -16,9 |
Equity capital to total assets | 63,6 | 55,4 | 42 | -13,4 |
Gross profit margin | 27,4 | 19,2 | 15,3 | -3,9 |
EBITDA Margin | 28,9 | 20 | 15,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 60 | 123 | 63 |
Current financial liquidity indicator | 2.281879186630249 | 1.2143561840057373 | 1.018692135810852 | -0,2 |
Net dept to EBITDA | -0.494546502828598 | 0.2590799629688263 | 2.7865331172943115 | 2,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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