CITYBIKE GLOBAL S.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE

TAX ID1080025272

KRS0000952378

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address

UL. MIKOŁAJA REJA 3, 80-404 GDAŃSK

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Register Data

Full name

CITYBIKE GLOBAL S.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE

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Legal address

UL. MIKOŁAJA REJA 3, 80-404 GDAŃSK

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NIP

1080025272

REGON

521288070

KRS

0000952378

Legal form

foreign entrepreneur site

Register Address

UL. MIKOŁAJA REJA 3, 80-404 GDAŃSK

Date of registration in KRS

2022-02-17

Date of commencement of economic activity

2022-02-17

Act signature

RDF/696473/25/645

Pkd codes

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

30.92.Z - Manufacture of bicycles and invalid carriages

33.17.Z - Repair and maintenance of other civil transport equipment

33.19.Z - Repair and maintenance of other equipment and installations

47.99.Z - Retail trade

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.11.Z - Advertising agency activities

73.12.B - Advertising through mass media

73.12.D - Advertising through mass media

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

Company authorities

representation authorityMANAGEMENT

representation type

PRAWO REPREZENTOWANIA SPÓŁKI, W SĄDZIE I POZA SĄDEM, PRZYSŁUGUJE ORGANOWI ZARZĄDZAJĘCEMU, KTÓRY MA PRZYZNANE NAJSZERSZE PEŁNOMOCNICTWO DO ZAWIERANIA UMÓW ORAZ DOKONYWANIA WSZELKICH INNYCH CZYNNOŚCI I OPERACJI. ZARZĄDZANIE SPÓŁKĄ JEST POWIERZONE ZARZĄDOWI SKŁADAJĄCEMU SIĘ Z MINIMUM TRZECH (3) I MAKSIMUM Z SZEŚCIU (6) CZŁONKÓW

MANAGEMENT

YNAMIS CAPITAL S.L.

President

MILLORS SOLUCIONS S.L.

Member Of The Board

Josep Maria Marti Escursell

Vice President

Miquel Marti Pierre

Member Of The Board

proxies

Fernando Aguado

spontaneous prokura

Jesus Perez-ollero

spontaneous prokura

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-0,5	3,8	856,9
EBITDA	-0,5	3	711,9
Short time liabilities	2	2,2	10,5
Equity capital	-0,5	2,5	599,6
Operating profit (EBIT)	-0,5	1,3	372,9
Assets	2,1	49,7	2225,1
Net profit (loss)	-0,5	3	699,6
Cash	0,1	1,1	1299,3
Net income from sale	0	2,7	-∞
Liabilities and provisions for liabilities	2,6	47,2	1691,9
Working assets	0,6	12,8	2161,8
Depreciation	0	1,6	46 636,3
	%	%	p.p.
Profitability of capital	100	120	20
Equity capital to total assets	-23,3	5	28,3
Gross profit margin		139,3
EBITDA Margin		110,8
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	300	-2 147 483 348

Current financial liquidity indicator	0.4419545531272888	4.195886611938477	3,8
Net dept to EBITDA	-1.0860320329666138	14.20769214630127	15,3