Full name
BITTER BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITTER BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOBRZESKA 31/33 / 24, 02-340 WARSZAWA
TAX ID5242921025
Rate company:
BITTER BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242921025
KRS0000907267
Share capital5,100.00 zł
address
UL. BIAŁOBRZESKA 31/33 / 24, 02-340 WARSZAWA
Categories
Main category
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Register Data
NIP
5242921025
REGON
389246120
KRS
0000907267
Legal form
limited liability company
Register Address
UL. BIAŁOBRZESKA 31/33 / 24, 02-340 WARSZAWA
Date of registration in KRS
2021-06-18
Date of commencement of economic activity
2021-06-18
Act signature
WA.XIV NS-REJ.KRS/47116/24/367
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 109,5 | 203,9 | 196 | -3,9 |
Profit (loss) on sale | -0,6 | -0 | 1,6 | 3335,1 |
Gross profit (loss) | -0,6 | -0,1 | -7,9 | -5663,7 |
Net profit (loss) | -0,6 | -0,1 | -8 | -5722,7 |
Cash | 25,9 | 61,8 | 133,3 | 115,8 |
Net income from sale | 0 | 324,6 | 188 | -42,1 |
Liabilities and provisions for liabilities | 105 | 199,5 | 199,6 | 0 |
Short time liabilities | 105 | 199,5 | 199,6 | 0 |
Other operating costs | 0 | 0,1 | 9,5 | 10 250,8 |
Working assets | 104,4 | 198,8 | 190,9 | -4 |
Equity capital | 4,5 | 4,4 | -3,6 | -183,1 |
Other income costs | 0 | 0 | 0 | 11,8 |
Operating profit (EBIT) | -0,6 | -0,1 | -7,9 | -5630,2 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -3,1 | 220,3 | 223,4 |
Equity capital to total assets | 4,1 | 2,1 | -1,9 | -4 |
Gross profit margin | -0 | -4,2 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 224 | 388 | 164 |
Current financial liquidity indicator | 0.9942842721939087 | 0.9963038563728333 | 0.9562777876853943 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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