RIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000739680REGON
38070653000000NIP/VAT code
9671421213VAT registration date
26/07/2018VAT status
ActiveBankruptcy proceedings
No proceedingsRIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KS. JÓZEFA SCHULZA 9, 85-315, BYDGOSZCZ, POLSKASee on map
Website
-
07/08/202416/08/202302/06/202302/06/202304/02/2021Incorporation date
06/07/2018Share capital
5,000.00 PLNPrimary activity
Building of ships and floating structuresRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** M****** - | Chairman of the management board |
JACEK MARIUSZ BYSTRY | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,873,134Financial 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) |
| 2021 |
|---|
| 10,138,126 |
| 2,774,816 |
| 2,296,388 |
| 0.29 |
| 3.82 |
| 22.65 |
| 3,012,288 |
| 1,030,814 |
| 0 |
| - |
| 2022 |
|---|
| 14,884,416 |
| 2,851,223 |
| 2,275,144 |
| 0.09 |
| 1.55 |
| 15.29 |
| 5,275,947 |
| 2,451,785 |
| 1,122,665 |
| - |
| 2023 |
|---|
| 15,085,567 |
| 2,313,852 |
| 1,873,134 |
| 0.04 |
| 1.13 |
| 12.42 |
| 7,149,081 |
| 5,081,701 |
| 4,260,683 |
| - |
2023
Turnover (zł)
15,085,567 zł
1 % *
Profit before tax (zł)
2,313,852 zł
-19 % *
Net Profit (zł)
1,873,134 zł-18 % *
Working capital requirement (%)
0.04 
-55.56 % *
Liquidity ratio
1.13 -27.10 % *
Net profitability (%)
12.42 %-18.77 % *
Equity (zł)
7,149,081 zł36 % *
Current liabilities (zł)
5,081,701 zł107 % *
Non current liabilities (zł)
4,260,683 zł280 % *
Non-current Assets (zł)
-Credit history
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
RIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/08/2024 | OD 01.01.2023 DO 31.12.2023 |
16/08/2023 | OD 01.01.2022 DO 31.12.2022 |
02/06/2023 | OD 01.01.2020 DO 31.12.2020 |
02/06/2023 | OD 01.01.2021 DO 31.12.2021 |
04/02/2021 | OD 01.01.2019 DO 31.12.2019 |