Full name
BIKE&COFFE NOW! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIKE&COFFE NOW! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MARIUSZA ZARUSKIEGO 11 / 7, 81-577 GDYNIA
TAX ID9581715566
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BIKE&COFFE NOW! SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581715566
KRS0000894698
Share capital5,000.00 zł
address
UL. GEN. MARIUSZA ZARUSKIEGO 11 / 7, 81-577 GDYNIA
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Register Data
NIP
9581715566
REGON
388658948
KRS
0000894698
Legal form
limited liability company
Register Address
UL. GEN. MARIUSZA ZARUSKIEGO 11 / 7, 81-577 GDYNIA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
RDF/714848/25/560
Pkd codes
56.10.A - Food service activities
28 - Manufacture of machines and equipment not elsewhere classified
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.64.Z - Retail sale of games and toys
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73 - Advertising, market research and public relations
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -32,3 | 2,6 | 108 |
Gross profit (loss) | -32,3 | 2,6 | 108 |
EBITDA | -32,3 | 2,6 | 108 |
Short time liabilities | 54,1 | 36,4 | -32,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -33,2 | -24,8 | 25,3 |
Operating profit (EBIT) | -32,3 | 2,6 | 108 |
Assets | 21 | 11,6 | -44,6 |
Net profit (loss) | -32,3 | 2,6 | 108 |
Cash | 5,5 | 0,5 | -91,4 |
Liabilities and provisions for liabilities | 54,1 | 36,4 | -32,8 |
Net income from sale | 34,4 | 211,3 | 514,5 |
Working assets | 21 | 11,6 | -44,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,6 | -10,4 | -108 |
Equity capital to total assets | -158,2 | -213,1 | -54,9 |
Gross profit margin | -94,1 | 1,2 | 95,3 |
EBITDA Margin | -94,1 | 1,2 | 95,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 574 | 63 | -511 |
Current financial liquidity indicator | 0.38728076219558716 | 0.31938064098358154 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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