RIVER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

RIVER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/12/2015

Share capital

50,000.00 PLN

Primary activity

Retail trade of motor vehicle parts and accessories (45.32.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

-418,795

Net Profit (zł)

-418,795

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
12,565,062
430,238
343,424
0.13
1.60
2.73
2,857,363
2,768,486
300,000
1,224,829

2023
7,186,882
236,986
75,816
0.29
1.69
1.05
3,165,295
3,018,977
300,000
1,100,643

2024
6,659,801
-418,795
-418,795
0.67
14.00
-6.29
2,746,500
343,571
2,918,543
-

2024
6,659,801
-418,795
-418,795
0.67
14.00
-6.29
2,746,500
343,571
2,918,543
-

Turnover (zł)

2024

Turnover (zł)

6,659,801 zł-7 % *

Profit before tax (zł)

-418,795 zł-277 % *

Net Profit (zł)

-418,795 zł-652 % *

Working capital requirement (%)

0.67 131.03 % *

Liquidity ratio

14.00 728.40 % *

Net profitability (%)

-6.29 %-699.05 % *

Equity (zł)

2,746,500 zł-13 % *

Current liabilities (zł)

343,571 zł-89 % *

Non current liabilities (zł)

2,918,543 zł873 % *

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 TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/07/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
16/07/2023	OD 01.01.2022 DO 31.12.2022
22/08/2022	OD 01.01.2021 DO 31.12.2021
16/06/2021	OD 01.01.2020 DO 31.12.2020