Full name
KONWA BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONWA BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMOROWICKA 38, 43-300 BIELSKO-BIAŁA
TAX ID6972320853
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KONWA BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972320853
KRS0000597413
Share capital5,000.00 zł
address
UL. KOMOROWICKA 38, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
6972320853
REGON
363518483
KRS
0000597413
Legal form
limited liability company
Register Address
UL. KOMOROWICKA 38, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-01-18
Date of commencement of economic activity
2016-01-18
Act signature
RDF/640424/24/665
Pkd codes
73.11.Z - Advertising agencies activities
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
63 - Information service activities
85 - Education
93 - Sports activities and amusement and recreation activities
99.00.Z - Extraterritorial organisations and bodies
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3802 7712 0870 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,3 | 6,2 | 8 | 29 |
EBITDA | 23,6 | 6,1 | 8,1 | 30,9 |
Short time liabilities | 8,2 | 39,7 | 113,8 | 186,9 |
Equity capital | 75,1 | 80,7 | 87,7 | 8,7 |
Operating profit (EBIT) | 11 | 6,1 | 6,9 | 12,8 |
Assets | 83,3 | 120,4 | 201,6 | 67,5 |
Net profit (loss) | 10,6 | 5,6 | 7,1 | 26,2 |
Cash | 32,5 | 8,2 | 44,4 | 441,1 |
Liabilities and provisions for liabilities | 8,2 | 39,7 | 113,8 | 186,9 |
Net income from sale | 421,9 | 605 | 385,6 | -36,3 |
Working assets | 83,3 | 114,8 | 197,1 | 71,7 |
Depreciation | 12,6 | 0 | 1,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 6,9 | 8 | 1,1 |
Equity capital to total assets | 90,2 | 67 | 43,5 | -23,5 |
Gross profit margin | 2,7 | 1 | 2,1 | 1,1 |
EBITDA Margin | 5,6 | 1 | 2,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 24 | 108 | 84 |
Current financial liquidity indicator | 2.8936314582824707 | 1.731789469718933 | -1,2 | |
Net dept to EBITDA | 3.545022964477539 | -1.7839468717575073 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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