Full name
BIKESPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIKESPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWNA 16 / 8, 43-318 BIELSKO-BIAŁA
TAX ID9372740152
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BIKESPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372740152
KRS0000939744
Share capital100,000.00 zł
address
UL. SIEWNA 16 / 8, 43-318 BIELSKO-BIAŁA
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Register Data
NIP
9372740152
REGON
520719160
KRS
0000939744
Legal form
limited liability company
Register Address
UL. SIEWNA 16 / 8, 43-318 BIELSKO-BIAŁA
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
BB.VIII NS-REJ.KRS/10308/21/523/ADE
Pkd codes
45.40.Z
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1070 1000 0092 4018 1934 
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  | 0,8 | 1,4 | 79,6 |
Gross profit (loss) | 0,7 | 1,5 | 99,7 |
EBITDA | 0,8 | 1,4 | 73,9 |
Short time liabilities | 0,2 | 0,2 | 26,1 |
Other operating costs | 0 | 0 | 379,6 |
Equity capital | 0,7 | 3,1 | 343,9 |
Operating profit (EBIT) | 0,8 | 1,4 | 79,3 |
Assets | 2,8 | 3,7 | 31,8 |
Net profit (loss) | 0,6 | 1,2 | 101,3 |
Cash | 0,3 | 1,6 | 443,8 |
Net income from sale | 9,8 | 12,2 | 23,9 |
Liabilities and provisions for liabilities | 2,1 | 0,6 | -71,4 |
Working assets | 2,7 | 3,6 | 31,2 |
Other income costs | 0 | 0 | 218,3 |
Depreciation | 0 | 0 | -20,2 |
% | % | p.p. | |
Profitability of capital | 85,8 | 38,9 | -46,9 |
Equity capital to total assets | 24,9 | 83,7 | 58,8 |
Gross profit margin | 7,4 | 11,9 | 4,5 |
EBITDA Margin | 8,2 | 11,5 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 0 |
Current financial liquidity indicator | 14.409920692443848 | 14.996191024780273 | 0,6 |
Net dept to EBITDA | 1.878843903541565 | -1.15479576587677 | -3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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