RIVER'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/10/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

RIVER'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/12/2021

Share capital

85,400.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE PREZES ZARZĄDU

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)

-10,716

Net Profit (zł)

-10,716

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)

2022
171,498
21,956
16,063
-1.31
0.69
9.37
2,540,822
728,736
556,260
3,325,164

2023
1,120,614
28,825
26,753
0.37
1.92
2.39
2,596,467
446,292
1,053,133
3,240,312

2024
951,516
-9,698
-10,716
0.31
1.57
-1.13
2,580,134
508,247
1,399,199
-

2024
951,516
-9,698
-10,716
0.31
1.57
-1.13
2,580,134
508,247
1,399,199
-

Turnover (zł)

2024

Turnover (zł)

951,516 zł-15 % *

Profit before tax (zł)

-9,698 zł-134 % *

Net Profit (zł)

-10,716 zł-140 % *

Working capital requirement (%)

0.31 -16.22 % *

Liquidity ratio

1.57 -18.23 % *

Net profitability (%)

-1.13 %-147.28 % *

Equity (zł)

2,580,134 zł-1 % *

Current liabilities (zł)

508,247 zł14 % *

Non current liabilities (zł)

1,399,199 zł33 % *

Non-current Assets (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

RIVER'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/05/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
04/08/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 13.12.2021 DO 31.12.2021