BZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 1, 05-126 KĄTY WĘGIERSKIE
TAX ID9512502169
Rate company:
BZEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512502169
KRS0000843648
Share capital105,300.00 zł
address
UL. KOŚCIELNA 1, 05-126 KĄTY WĘGIERSKIE
Website
www.bzenbikes.comCategories
Main category
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Register Data
NIP
9512502169 
REGON
386177564
KRS
0000843648
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 1, 05-126 KĄTY WĘGIERSKIE
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
WA.XIV NS-REJ.KRS/38267/24/538/ADE
Website
WWW.BZENBIKES.COM
Pkd codes
30.91.Z - Manufacture of motorcycles
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
30.92.Z - Manufacture of bicycles and invalid carriages
33.17.Z - Repair and maintenance of other civil transport equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.64.Z - Retail sale of games and toys
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1010 0000 3186 4900 1004 
PL42 1140 1010 0000 3186 4900 1002 PL69 1140 1010 0000 3186 4900 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,7 | -0,6 | 20,9 |
EBITDA | -0,4 | -0,6 | -0,5 | 13,9 |
Short time liabilities | 2 | 4,9 | 8,6 | 74,6 |
Equity capital | -0,4 | 0,5 | -0,1 | -119 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,5 | 10,1 |
Assets | 1,6 | 5,4 | 8,5 | 57,3 |
Net profit (loss) | -0,4 | -0,7 | -0,6 | 20,9 |
Cash | 0,3 | 1,2 | 0,2 | -80,5 |
Net income from sale | 0 | 0 | 2,6 | -∞ |
Liabilities and provisions for liabilities | 2 | 4,9 | 8,6 | 74,9 |
Working assets | 1,6 | 5,4 | 8,3 | 54,5 |
Depreciation | 0 | 0 | 0 | 199,8 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | -150,5 | 626,6 | 777,1 |
Equity capital to total assets | -24,4 | 9,1 | -1,1 | -10,2 |
Gross profit margin | -3311,3 | -22,1 | 3289,2 | |
EBITDA Margin | -2939,5 | -19,5 | 2920 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 782 | 2 147 483 648 | 1185 | -2 147 482 463 |
Current financial liquidity indicator | 0.7795166373252869 | 1.0897215604782104 | 0.9628081321716309 | -0,1 |
Net dept to EBITDA | -3.404134511947632 | -5.80793571472168 | -15.60434627532959 | -9,8 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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