Full name
BIKE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bike Media sp. z o.o.
Ul. Bronisława Czecha 73 /4, 04-555 Warszawa
TAX ID9522134879
Phone48730809886
Rate company:
Bike Media sp. z o.o.
TAX ID9522134879
KRS0000541615
Share capital80,000.00 zł
Not confirmed
address
Ul. Bronisława Czecha 73 /4, 04-555 Warszawa
Phone number
48730809886Categories
Main category
Register Data
NIP
9522134879
REGON
360815909
KRS
0000541615
Legal form
limited liability company
ALEO.com Registration Date
2020-11-05
Register Address
UL. BRONISŁAWA CZECHA 73 / 4, 04-555 WARSZAWA
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
WZNOW/13275/25/691
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -9,5 | -9486,3 |
EBITDA | 7,9 | -1,5 | -119 |
Short time liabilities | 7,3 | 8,8 | 20,5 |
Equity capital | 36,9 | 27,4 | -25,7 |
Operating profit (EBIT) | -0,1 | -9,5 | -9486,3 |
Assets | 44,3 | 36,3 | -18,1 |
Net profit (loss) | -0,1 | -9,5 | -9486,3 |
Cash | 12,4 | 12,4 | 0 |
Net income from sale | 93,6 | 0 | -100 |
Liabilities and provisions for liabilities | 7,3 | 8,8 | 20,5 |
Working assets | 28 | 28 | 0 |
Depreciation | 8 | 8 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | -34,6 | -34,3 |
Equity capital to total assets | 83,5 | 75,7 | -7,8 |
Gross profit margin | -0,1 | ||
EBITDA Margin | 8,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 147 483 648 | 2 147 483 619 |
Current financial liquidity indicator | 3.829108238220215 | 3.17802095413208 | -0,6 |
Net dept to EBITDA | -1.571140170097351 | 8.275592803955078 | 9,9 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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