RIO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/10/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

RIO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/10/2005

Share capital

51,000.00 PLN

Primary activity

Manufacture of other chemical products n.e.c. (20.59.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

84,270

Net Profit (zł)

84,270

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
799,919
46,260
46,260
0.17
1.42
5.78
33,329
319,611
130,600
31,000

2022
860,013
154,319
154,319
0.29
2.28
17.94
187,648
191,789
58,100
0

2023
784,611
-
84,270
0.59
-
10.74
271,918
0
58,100
0

2023
784,611
-
84,270
0.59
-
10.74
271,918
0
58,100
0

Turnover (zł)

2023

Turnover (zł)

784,611 zł-9 % *

Profit before tax (zł)

Net Profit (zł)

84,270 zł-45 % *

Working capital requirement (%)

0.59 103.45 % *

Liquidity ratio

Net profitability (%)

10.74 %-40.13 % *

Equity (zł)

271,918 zł45 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

58,100 zł0 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

RIO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/11/2025	OD 01.01.2024 DO 31.12.2024
14/08/2024	OD 01.01.2023 DO 31.12.2023
31/10/2023	OD 01.01.2022 DO 31.12.2022
19/10/2023	OD 01.01.2021 DO 31.12.2021
01/12/2021	OD 01.01.2020 DO 31.12.2020