Full name
BIKE REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
46.51 - Wholesale trade
47.19 - Retail trade
47.29 - Retail trade
47.64 - Retail sale of games and toys
47.91 - Intermediary retail sale, non-specialized
73.12 - Advertising through mass media
77.21 - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
95.29 - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -136,7 | -32,4 | 13,4 | 141,2 |
Gross profit (loss) | -166,7 | -34,2 | 13,3 | 138,8 |
EBITDA | -155,9 | 1,4 | 13,3 | 826,6 |
Short time liabilities | 66,7 | 42,9 | 41,8 | -2,7 |
Other operating costs | 129,7 | 1,4 | 0,6 | -59 |
Equity capital | -353,1 | -387,4 | -374,1 | 3,4 |
Operating profit (EBIT) | -159,2 | -33,8 | 13,3 | 139,3 |
Assets | 103,5 | 45,5 | 47,1 | 3,6 |
Net profit (loss) | -166,7 | -34,2 | 13,3 | 138,8 |
Cash | 73,5 | 8,8 | 20,1 | 128,3 |
Net income from sale | 350,7 | 141 | 117,1 | -16,9 |
Liabilities and provisions for liabilities | 456,7 | 432,9 | 421,3 | -2,7 |
Working assets | 82,4 | 45,5 | 47,1 | 3,6 |
Other income costs | 107,2 | 0 | 0,5 | 15 422,6 |
Depreciation | 3,4 | 35,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 8,8 | -3,5 | -12,3 |
Equity capital to total assets | -341,2 | -851,4 | -793,8 | 57,6 |
Gross profit margin | -47,5 | -24,3 | 11,3 | 35,6 |
EBITDA Margin | -44,4 | 1 | 11,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 111 | 130 | 19 |
Current financial liquidity indicator | 1.2358657121658325 | 1.0607103109359741 | 1.1288402080535889 | 0 |
Net dept to EBITDA | 266.0750427246094 | 27.073089599609375 | -239 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane