Full name
BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWA 8A / 2, 62-081 WYSOGOTOWO
TAX ID7792418686
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BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792418686
KRS0000508906
Share capital5,000.00 zł
address
UL. GRZYBOWA 8A / 2, 62-081 WYSOGOTOWO
Categories
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Register Data
NIP
7792418686
REGON
302601770
KRS
0000508906
Legal form
limited liability company
Register Address
UL. GRZYBOWA 8A / 2, 62-081 WYSOGOTOWO
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
PO.VIII NS-REJ.KRS/9133/25/923
Pkd codes
56.10.B - Food service activities
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale trade of other household articles
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.10.Z - Head office activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1028 6944 4000 0022 
PL07 1600 1462 1028 6944 4000 0021 PL67 2030 0045 1110 0000 0280 0550 PL10 2030 0045 3110 0000 0028 6470 PL08 1600 1462 1028 6944 4000 0003 PL07 2030 0045 3110 0000 0035 0350 PL51 2030 0045 1110 0000 0424 3810 PL69 2030 0045 1110 0000 0418 3540 Show more bank accounts from VAT list (5)
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  | 0,5 | 0,4 | -11,9 |
Gross profit (loss) | 0,8 | 0,4 | -52,1 |
EBITDA | 0,9 | 0,5 | -42,1 |
Short time liabilities | 0,8 | 0,6 | -21 |
Other operating costs | 0 | 0 | 91,2 |
Equity capital | 2,3 | 2,4 | 6,1 |
Operating profit (EBIT) | 0,8 | 0,4 | -51,3 |
Assets | 4,9 | 4,6 | -6,5 |
Net profit (loss) | 0,8 | 0,4 | -51,6 |
Cash | 0,7 | 0,3 | -53,5 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | -17,6 |
Net income from sale | 5,9 | 6,3 | 7,4 |
Working assets | 1,9 | 1,6 | -12,4 |
Other income costs | 0,4 | 0 | -92,6 |
Depreciation | 0,1 | 0,1 | 88,8 |
% | % | p.p. | |
Profitability of capital | 33,2 | 15,1 | -18,1 |
Equity capital to total assets | 46,9 | 53,2 | 6,3 |
Gross profit margin | 14,1 | 6,3 | -7,8 |
EBITDA Margin | 14,8 | 8 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | -13 |
Current financial liquidity indicator | 2.3202555179595947 | 2.573472738265991 | 0,3 |
Net dept to EBITDA | 1.5589216947555542 | 2.768467664718628 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (1)
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