Full name
BALTICBIKE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTICBIKE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 4AB / 5A, 72-600 ŚWINOUJŚCIE
TAX ID8551561170
Rate company:
BALTICBIKE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551561170
KRS0001009332
Share capital55,600.00 zł
address
UL. WOJSKA POLSKIEGO 4AB / 5A, 72-600 ŚWINOUJŚCIE
Website
www.balticbike.plCategories
Main category
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Register Data
NIP
8551561170
REGON
320531110
KRS
0001009332
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 4AB / 5A, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
SZ.XIII NS-REJ.KRS/9603/23/459/ADE
Website
WWW.BALTICBIKE.PL
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11 - Advertising agency activities
79.90.B - Other reservation services and related activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1492 0000 0001 4379 7737 
PL05 1090 1492 0000 0001 4379 8315 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0 | 113,5 |
Gross profit (loss) | -0,1 | 0,1 | 148,1 |
EBITDA | -0 | 0,2 | 2439,9 |
Short time liabilities | 0 | 0,1 | 33,5 |
Other operating costs | 0 | 0 | -39 |
Equity capital | 0,8 | 1 | 25,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 145,3 |
Assets | 1,1 | 1,2 | 9,5 |
Net profit (loss) | -0,1 | 0,1 | 148,1 |
Cash | 0 | 0,1 | 503,3 |
Net income from sale | 1 | 1,3 | 30,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -29,1 |
Working assets | 0,3 | 0,2 | -45,2 |
Other income costs | 0,1 | 0 | -66,4 |
Depreciation | 0,1 | 0,2 | 53,9 |
% | % | p.p. | |
Profitability of capital | -14,7 | 5,6 | 20,3 |
Equity capital to total assets | 70 | 80,6 | 10,6 |
Gross profit margin | -11,3 | 4,2 | 15,5 |
EBITDA Margin | -0,9 | 16,6 | 17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 1 |
Current financial liquidity indicator | 7.136788845062256 | 2.9264914989471436 | -4,2 |
Net dept to EBITDA | -28.42316436767578 | 0.15774768590927124 | 28,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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