GRUPA RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000260816

REGON

30036578400000

NIP/VAT code

7772931558

VAT registration date

06/09/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ARMII POZNAŃ 49, 62-030, LUBOŃ, POLSKASee on map

Website

Latest events (Record since 14/10/2008)

04/02/2025

Financial statement4 months ago

04/08/2023

Financial statementOne year ago

04/08/2023

Financial statementOne year ago

21/06/2022

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

14/01/2020

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

11/07/2013

Financial statement11 years ago

17/07/2012

Financial statement12 years ago

09/05/2011

Financial statement14 years ago

14/07/2010

Financial statement14 years ago

16/09/2009

Financial statement15 years ago

14/10/2008

Financial statement16 years ago

Incorporation date

26/07/2006

Share capital

200,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardR**** -

ProcuratorRAFAŁ BAŁAMUT

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R**** -	Chairman of the management board
RAFAŁ BAŁAMUT	Procurator

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-27,373

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,921,756
1,941,818
1,941,818
-1.78
0.05
49.51
2,760,513
7,386,124
9,132,337
3,716,027

2022
19,160
193,396
193,396
-340.30
0.05
1,009.37
2,953,909
6,837,492
9,051,944
3,361,782

2023
35,865
-27,328
-27,373
-268.15
0.03
-76.32
2,908,707
9,907,900
5,818,674
3,179,289

2023

Turnover (zł)

35,865 zł87 % *

Profit before tax (zł)

-27,328 zł-114 % *

Net Profit (zł)

-27,373 zł-114 % *

Working capital requirement (%)

-268.15 21.20 % *

Liquidity ratio

0.03 -40.00 % *

Net profitability (%)

-76.32 %-107.56 % *

Equity (zł)

2,908,707 zł-2 % *

Current liabilities (zł)

9,907,900 zł45 % *

Non current liabilities (zł)

5,818,674 zł-36 % *

Non-current Assets (zł)

3,179,289 zł-5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GRUPA RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/02/2025	OD 01.01.2023 DO 31.12.2023
04/08/2023	OD 01.01.2021 DO 31.12.2021
04/08/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019