RIO TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RIO TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
26/04/2011Share capital
276,000.00 PLNPrimary activity
Service activities incidental to land transportation (52.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU I KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO BEZ WZGLĘDU NA KWOTĘ.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,307,080Net Profit (zł)
1,307,080Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
|---|
| 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 |
Turnover (zł)
2023
Turnover (zł)
27,655,115 zł
9 % *
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
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RIO TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2026 | OD 01.01.2025 DO 31.12.2025 |
01/04/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |