RIO TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000384343

REGON

12151015000000

NIP/VAT code

6772357076

VAT registration date

01/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

RIO TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SOŁTYSOWSKA 11, m. 1, 31-589, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 22/05/2013)

02/04/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

18/11/2022

Financial statement2 years ago

29/06/2021

Financial statement3 years ago

05/05/2020

Financial statement5 years ago

21/01/2020

Financial statement5 years ago

09/01/2020

Financial statement5 years ago

16/01/2018

Financial statement7 years ago

03/11/2016

Financial statement8 years ago

05/08/2015

Financial statement9 years ago

25/09/2014

Financial statement10 years ago

22/05/2013

Financial statement12 years ago

22/05/2013

Financial statement12 years ago

Incorporation date

26/04/2011

Share capital

276,000.00 PLN

Primary activity

Service activities incidental to land transportation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU I KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO BEZ WZGLĘDU NA KWOTĘ.

Representatives

Chairman of the management boardO*** -

Chairman of the management boardO*** H*****

Vice-president of the management boardR***** -

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
O*** -	Chairman of the management board
O* H***	Chairman of the management board
R***** -	Vice-president of the management board
R*** S****	Vice-president of the management board
RUSLAN SHMAKOV	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,307,080

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
20,954,449
445,024
338,884
0.05
1.10
1.62
452,248
10,529,060
578,562
-

2022
25,484,781
-20,188
-72,790
0.03
1.11
-0.29
369,457
6,315,074
319,072
-

2023
27,655,115
1,626,736
1,307,080
0.04
1.30
4.73
1,819,146
4,169,768
252,888
823,196

2023

Turnover (zł)

27,655,115 zł9 % *

Profit before tax (zł)

1,626,736 zł8,158 % *

Net Profit (zł)

1,307,080 zł1,896 % *

Working capital requirement (%)

0.04 33.33 % *

Liquidity ratio

1.30 17.12 % *

Net profitability (%)

4.73 %1,731.03 % *

Equity (zł)

1,819,146 zł392 % *

Current liabilities (zł)

4,169,768 zł-34 % *

Non current liabilities (zł)

252,888 zł-21 % *

Non-current Assets (zł)

823,196 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

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 TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
18/11/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020
05/05/2020	OD 01.01.2019 DO 31.12.2019