Full name
BIKEMANUFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIKEMANUFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 1, 42-675 ZIEMIĘCICE
TAX ID7010997599
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BIKEMANUFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010997599
KRS0000860782
Share capital5,000.00 zł
address
UL. WIEJSKA 1, 42-675 ZIEMIĘCICE
Categories
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Register Data
NIP
7010997599
REGON
387066594
KRS
0000860782
Legal form
limited liability company
Register Address
UL. WIEJSKA 1, 42-675 ZIEMIĘCICE
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
WA.XII NS-REJ.KRS/41075/21/356/ADE
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -0,3 | -639,4 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -389,3 |
EBITDA | 0,2 | 0,1 | -0 | -123 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 6 |
Other operating costs | 0 | 0 | 0 | 5722,6 |
Equity capital | 0,1 | 0,1 | 0 | -95 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -171,4 |
Assets | 1 | 2,4 | 2,8 | 18,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -469,5 |
Cash | 0,2 | 0,2 | 0,2 | 11,8 |
Net income from sale | 2 | 4,5 | 3,1 | -30,6 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 2,8 | 25,1 |
Working assets | 1 | 2,1 | 2,3 | 10,9 |
Other income costs | 0 | 0 | 0,3 | 688,6 |
Depreciation | 0 | 0 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 146 | 25,7 | -1918,4 | -1944,1 |
Equity capital to total assets | 9,9 | 5,7 | 0,2 | -5,5 |
Gross profit margin | 8 | 1 | -4,1 | -5,1 |
EBITDA Margin | 9,8 | 3,1 | -1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 18 | 28 | 10 |
Current financial liquidity indicator | 3.6245009899139404 | 9.19044303894043 | 9.615077018737793 | 0,4 |
Net dept to EBITDA | -0.8638429641723633 | 1.351330041885376 | -6.217607021331787 | -7,6 |
Financial statements
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