Full name
CK BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CK BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 214, 25-414 KIELCE
TAX ID6572964274
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CK BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572964274
KRS0000926653
Share capital5,000.00 zł
address
UL. WARSZAWSKA 214, 25-414 KIELCE
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Register Data
NIP
6572964274
REGON
520179858
KRS
0000926653
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 214, 25-414 KIELCE
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
RDF/607112/24/77
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
45.11.Z - Sale of cars and light motor vehicles
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.29.Z - Repair of other personal and household goods
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)  | -0 | 0,3 | 0,1 | -70 |
EBITDA | -0 | 0,3 | 0,1 | -62,3 |
Short time liabilities | 0,4 | 1,5 | 0,6 | -57,4 |
Equity capital | -0 | 0,3 | 0,4 | 32,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -62,3 |
Assets | 0,4 | 1,8 | 1 | -43,4 |
Net profit (loss) | -0 | 0,3 | 0,1 | -69,4 |
Cash | 0 | 0,2 | 0,1 | -18,7 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 0,6 | -57,4 |
Net income from sale | 0 | 2,4 | 1,8 | -25,6 |
Working assets | 0,4 | 1,8 | 1 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,8 | 106,5 | 24,6 | -81,9 |
Equity capital to total assets | -4,7 | 15,6 | 36,5 | 20,9 |
Gross profit margin | 13,7 | 5,5 | -8,2 | |
EBITDA Margin | 12,7 | 6,4 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 230 | 132 | -98 |
Current financial liquidity indicator | 0.9549520611763 | 1.1773028373718262 | 1.557350516319275 | 0,4 |
Net dept to EBITDA | -2.1241209506988525 | 0.899880051612854 | 2.6605396270751953 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (2)
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