RIWE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
PŁUTOWO 3, 86-253 PŁUTOWO
TAX ID7412100594
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RIWE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7412100594
KRS0000371473
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address

PŁUTOWO 3, 86-253 PŁUTOWO

Categories

Main category
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Register Data

Full name

RIWE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

PŁUTOWO 3, 86-253 PŁUTOWO

NIP

7412100594
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REGON

280512645
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KRS

0000371473
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Legal form

limited liability company

Register Address

PŁUTOWO 3, 86-253 PŁUTOWO

Pkd codes

31.09.Z - Manufacture of furniture

11.07.Z - Production of non-alcoholic beverages and bottled water

18.13.Z - Service activities related to printing preparation

31.01.Z - Manufacture of furniture

31.02.Z - Manufacture of furniture

31.03.Z - Manufacture of furniture

31.09.Z - Manufacture of furniture

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.31.Z - Wholesale trade of fruits and vegetables

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.45.Z - Wholesale trade of perfumes and cosmetics

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.48.Z - Wholesale trade of watches and jewelry

46.49.Z - Wholesale trade of other household articles

46.52.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.21.Z - Retail trade of fruits and vegetables

47.22.Z - Retail trade of meat and meat products

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.26.Z - Retail trade of tobacco products

47.61.Z - Retail sale of books

47.62.Z - Retail sale of newspapers, periodicals, and paper articles

47.75.Z - Retail sale of cosmetics and toiletries

47.79.Z - Retail sale of used products

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

80.20.Z - Detective and security activities

95.24.Z - Repair and maintenance of furniture and household furnishings

45.11.Z

45.19.Z

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Aktywa Indicator description
5,7
5,3
5,2
-2,6
Aktywa obrotowe Indicator description
5,2
4,9
4,8
-2,1
Środki pieniężne Indicator description
3,5
3,8
4,1
8,1
Kapitał (fundusz) własny Indicator description
0,3
-0,2
-0,4
-116,3
Zobowiązania i rezerwy na zobowiązania Indicator description
5,4
5,5
5,6
1,8
Zysk (strata) brutto Indicator description
-0,7
-0,5
-0,2
46,6
Zysk (strata) netto Indicator description
-0,7
-0,5
-0,2
46,6
Amortyzacja Indicator description
0
0
0
-4,4
EBITDA Indicator description
-0,4
-0,3
-0,2
37,8
Zysk operacyjny (EBIT) Indicator description
-0,4
-0,3
-0,2
33,8
Przychody netto ze sprzedaży Indicator description
16,6
17,2
11,3
-34,2
Zobowiązania krótkoterminowe Indicator description
5,4
5,5
5,6
1,8
Pozostałe koszty operacyjne Indicator description
0
0,2
0
-90,1
Pozostałe przychody operacyjne Indicator description
0
0
0
-46,6
Zysk (strata) ze sprzedaży Indicator description
-0,4
-0,1
-0,2
-61,8
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
4,4
-3,8
-8,4
-4,6
Rentowność kapitału (ROE) Indicator description
-279,9
224,9
55,5
-169,4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-4,3
-2,6
-2,1
0,5
Marża zysku brutto Indicator description
-4,3
-2,6
-2,1
0,5
Marża EBITDA Indicator description
-2,4
-1,6
-1,6
0
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
120
117
182
65
Wskaźnik bieżącej płynności finansowej Indicator description
0.9516427516937256
0.8772662878036499
0.8441823720932007
-0,1
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Financial statements

01-01-2023 - 09-10-2023
Annual financial report
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01-01-2023 - 09-10-2023
Annual financial report
Download xml

10-10-2023 - 31-12-2023
Annual financial report
Download pdf
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