RIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000077947

REGON

27776257700000

NIP/VAT code

6292220590

VAT registration date

13/05/2021

VAT status

Exempt

Bankruptcy proceedings

No proceedings

RIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DEHNELÓW 40, 41-250, CZELADŹ, POLSKASee on map

Website

Latest events (Record since 26/11/2015)

17/02/2025

Financial statement5 months ago

06/04/2024

Financial statementOne year ago

09/07/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

10/07/2021

Financial statement4 years ago

29/06/2020

Financial statement5 years ago

24/12/2019

Financial statement5 years ago

14/07/2017

Financial statement8 years ago

26/11/2015

Financial statement9 years ago

26/11/2015

Financial statement9 years ago

26/11/2015

Financial statement9 years ago

26/11/2015

Financial statement9 years ago

Incorporation date

26/03/2002

Share capital

50,000.00 PLN

Primary activity

Specialized design activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJ******* M*****

Chairman of the management boardJarosław Maciej Filas

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
J***** M***	Chairman of the management board
Jarosław Maciej Filas	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

177,952

Net Profit (zł)

177,952

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
112,600
-
54,326
1.00
-
48.25
26,369
0
0
0

2022
180,300
-
42,839
0.29
-
23.76
69,208
0
0
55,000

2023
200,000
-
177,952
0.79
-
88.98
247,160
0
0
106,315

2023
200,000
-
177,952
0.79
-
88.98
247,160
0
0
106,315

2023

Turnover (zł)

200,000 zł11 % *

Profit before tax (zł)

Net Profit (zł)

177,952 zł315 % *

Working capital requirement (%)

0.79 172.41 % *

Liquidity ratio

Net profitability (%)

88.98 %274.49 % *

Equity (zł)

247,160 zł257 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

106,315 zł93 % *

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/02/2025	OD 01.01.2024 DO 31.12.2024
06/04/2024	OD 01.01.2023 DO 31.12.2023
09/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
10/07/2021	OD 01.01.2020 DO 31.12.2020