Full name
DRE ROWERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRE ROWERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEMPTOWSKA 27, 81-094 GDYNIA
TAX ID9581717424
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DRE ROWERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581717424
KRS0000909516
Share capital165,000.00 zł
address
UL. DEMPTOWSKA 27, 81-094 GDYNIA
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Register Data
NIP
9581717424
REGON
389362718
KRS
0000909516
Legal form
limited liability company
Register Address
UL. DEMPTOWSKA 27, 81-094 GDYNIA
Date of registration in KRS
2021-07-02
Date of commencement of economic activity
2021-07-02
Act signature
GD.VIII NS-REJ.KRS/20884/21/999/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
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)  | 0,1 | 0,6 | 0,3 | -43,7 |
EBITDA | 0,1 | 0,6 | 0,5 | -24,4 |
Short time liabilities | 1,6 | 2 | 1,8 | -10,3 |
Income tax | ||||
Equity capital | 0,2 | 0,7 | 1 | 43,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -34,2 |
Assets | 2,3 | 3,2 | 3,2 | -0,9 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -37 |
Cash | 0,2 | 0,3 | 0,2 | -11,4 |
Net income from sale | 0,6 | 6,1 | 6 | -3 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,2 | -13,5 |
Working assets | 2,3 | 3,2 | 3 | -4,5 |
Depreciation | 0 | 0 | 0,1 | 1331,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,4 | 68,8 | 30,3 | -38,5 |
Equity capital to total assets | 10,2 | 22,2 | 32,2 | 10 |
Gross profit margin | 12,4 | 10 | 5,8 | -4,2 |
EBITDA Margin | 15,2 | 10,5 | 8,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1012 | 122 | 113 | -9 |
Current financial liquidity indicator | 1.4237431287765503 | 1.555686116218567 | 1.6556024551391602 | 0,1 |
Net dept to EBITDA | 8.890196800231934 | 1.0742379426956177 | 2.138753652572632 | 1 |
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
Resolution or decision approving the annual financial statements
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