Entity removed from the register
Removed from the register on November 20, 2024
The data shown reflects the last known state before removal.
SPÓŁKA KOMANDYTOWA
RIVA
Removed from the registry on November 20, 2024
Financial results of RIVA: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000611368).
RIVA has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000611368), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 4,151,925 PLN, net profit 386,466 PLN, total assets 2,934,665 PLN and equity 52,242 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for RIVA's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
4.2 M PLN
2018
Net profit
386.5 K PLN
2018
Assets
2.9 M PLN
2018
Equity
52.2 K PLN
2018
EBITDA
777.5 K PLN
2018
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
13.17%
Positive return on assets
Debt ratio
0.98
High leverage
Asset turnover
1.41
Net margin
9.31%
ROE
739.76%
Current ratio
0.60
Gross margin
9.31%
Operating margin
11.15%
Debt / equity
55.17
Working capital
-957.4 K PLN
1 year of data (2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 9.31% |
| Operating margin | 11.15% |
| EBIT margin | 11.15% |
| EBITDA margin | 18.73% |
| Net margin | 9.31% |
| ROA | 13.17% |
| ROE | 739.76% |
| Liquidity | |
| Current ratio | 0.60 |
| Quick ratio | 0.60 |
| Working capital | -957.4 K PLN |
| Working capital / revenue | -23.06% |
| Leverage | |
| Equity ratio | 1.78% |
| Debt / assets | 98.22% |
| Debt / equity | 55.17 |
| Interest coverage (EBIT) | 6.06 |
| Efficiency | |
| Asset turnover | 1.41 |
| Fixed assets / revenue | 35.64% |
| Receivables / revenue | 17.51% |
| DSO (days) | 64 |
| Inventory days | 0 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
Removed from the registry on November 20, 2024