RIVER'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RIVER'S HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
13/12/2021Share capital
85,400.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
0Representatives rights
DO SKŁADANIA OŚIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE PREZES ZARZĄDURepresentatives
No representativesBusiness linkages
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)
-10,716Net Profit (zł)
-10,716Financial report (Okredo)
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) |
| 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 |
| - |
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 zł
14 % *
Non current liabilities (zł)
1,399,199 zł33 % *
Non-current Assets (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
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 |