BIRD POLAND RIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010888574

KRS0000753907

Share capital5,000,050.00 zł

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address

UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA

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Register Data

Full name

BIRD POLAND RIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA

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NIP

7010888574

REGON

381630390

KRS

0000753907

Legal form

limited liability company

Register Address

UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA

Date of registration in KRS

2018-10-23

Date of commencement of economic activity

2018-10-23

Act signature

RDF/707670/25/307

Pkd codes

77.21.Z - Rental and leasing of recreational and sports equipment

77.29.Z - Rental and leasing

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL11 1030 1335 0000 0008 1907 8500

PL41 1030 1508 0000 0008 1907 8001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPOWAŻNIONY DO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

MANAGEMENT

James Edward Havel

Member Of The Board

shareholders

BIRD RIDES EUROPE B.V.

99001 udziałów o łącznej wartości 4.950.050,00 zł

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	%
Gross profit (loss)	2,4	-4,2	-2,3	44,6
EBITDA	2,4	-4,1	-2,4	41
Short time liabilities	1,7	10,1	2,5	-75,7
Equity capital	6,6	2,4	-0,1	-104,8
Operating profit (EBIT)	2,4	-4,1	-2,4	41
Assets	8,2	12,6	2,5	-79,8
Net profit (loss)	2,4	-4,2	-2,4	42,1
Cash	0,7	0,4	0,1	-80,4
Net income from sale	1,7	0	2,7	12 654,4
Liabilities and provisions for liabilities	1,7	10,2	2,7	-73,9
Working assets	8,2	12,6	2,5	-79,8
Depreciation	-0	0	0	0
	%	%	%	p.p.
Profitability of capital	36,5	-175,6	2128,6	2304,2
Equity capital to total assets	79,8	19	-4,5	-23,5
Gross profit margin	144,3	-19 858,8	-86,3	19 772,5
EBITDA Margin	142,9	-19 615,9	-90,7	19 525,2
	Days	Days	Days	Days
Short term commitment turnover cycle	364	175 006	333	-174 673

Current financial liquidity indicator	4.919722557067871	1.2347133159637451	0.9569730758666992	-0,2
Net dept to EBITDA	-0.1330275982618332	-0.07992765307426453	0.021972715854644775	0,1