RIVOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 8A / BRAMA A-B, 54-610 WROCŁAW
TAX ID8943184041
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RIVOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943184041
KRS0000961471
Share capital500,000.00 zł
address
UL. GRANICZNA 8A / BRAMA A-B, 54-610 WROCŁAW
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Register Data
NIP
8943184041 
REGON
521631645
KRS
0000961471
Legal form
limited liability company
Register Address
UL. GRANICZNA 8A / BRAMA A-B, 54-610 WROCŁAW
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
WR.VI NS-REJ.KRS/6289/25/822/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
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 | 0,5 | 1,5 | 197,1 |
EBITDA | 0 | 0,8 | 2 | 154,8 |
Short time liabilities | 3,4 | 4 | 2,3 | -43,4 |
Equity capital | 1,6 | 1,8 | 2,9 | 67,1 |
Operating profit (EBIT) | 0 | 0,7 | 1,9 | 167,4 |
Assets | 6,2 | 7,2 | 7,2 | 0,5 |
Net profit (loss) | 0 | 0,4 | 1,2 | 197,1 |
Cash | 0,7 | 0,2 | 0,4 | 117,1 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 4,3 | -21,2 |
Net income from sale | 0 | 20,4 | 35,9 | 76,2 |
Working assets | 6 | 6,9 | 7,1 | 3,3 |
Depreciation | 0 | 0,1 | 0,1 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,6 | 40,2 | 17,6 |
Equity capital to total assets | 25,8 | 24,5 | 40,8 | 16,3 |
Gross profit margin | 2,5 | 4,2 | 1,7 | |
EBITDA Margin | 3,8 | 5,5 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 71 | 23 | -48 |
Current financial liquidity indicator | 1.7603546380996704 | 1.724839448928833 | 3.15030574798584 | 1,5 |
Net dept to EBITDA | 4.92987060546875 | 1.604475975036621 | -3,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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