BIKEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID5213639556
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BIKEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213639556
KRS0000443118
Share capital20,931,850.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Website
www.bikeu.plCategories
Main category
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Register Data
NIP
5213639556 
REGON
146369479
KRS
0000443118
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2012-12-07
Date of commencement of economic activity
2012-12-07
Act signature
WA.XII NS-REJ.KRS/23700/21/939/ADE
Website
WWW.BIKEU.PL
Pkd codes
52.21.Z - Support activities for land transport
42.9 - Works related to the construction of other civil engineering and water engineering objects
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.20.Z - Call center activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 8061 7302 
PL12 1050 1025 1000 0090 3081 3266 PL65 1050 1025 1000 0090 3081 3282 PL87 1050 1025 1000 0090 3081 3274 Show more bank accounts from VAT list (1)
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  | 0,3 | -0,1 | 0,1 | 191,2 |
Gross profit (loss) | 1,6 | -0,1 | 0,3 | 361,1 |
EBITDA | 2 | 0,9 | 0,4 | -61 |
Short time liabilities | 1 | 0,6 | 0,8 | 34,4 |
Other operating costs | 0,1 | 0 | 0 | 27,3 |
Equity capital | 1,6 | 1,6 | 1,8 | 11,5 |
Operating profit (EBIT) | 1,2 | -0,1 | 0,3 | 416,4 |
Assets | 2,8 | 2,5 | 2,8 | 13,2 |
Net profit (loss) | 1,4 | 0,1 | 0,2 | 272,2 |
Cash | 0,6 | 0,3 | 0,4 | 46,3 |
Net income from sale | 4,8 | 5,7 | 7,6 | 33 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1 | 16,6 |
Working assets | 1,7 | 2,2 | 2,5 | 15,2 |
Other income costs | 0,9 | 0,1 | 0,2 | 102,1 |
Depreciation | 0,9 | 1 | 0,1 | -90 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 3,1 | 10,3 | 7,2 |
Equity capital to total assets | 56,7 | 66,1 | 65,1 | -1 |
Gross profit margin | 32,5 | -1,7 | 3,3 | 5 |
EBITDA Margin | 42 | 16,5 | 4,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 38 | 38 | 0 |
Current financial liquidity indicator | 1.7687921524047852 | 3.7192084789276123 | 3.1886541843414307 | -0,5 |
Net dept to EBITDA | -0.31035324931144714 | -1.1637392044067383 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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