EBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5242918543
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EBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242918543
KRS0000898120
Share capital5,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
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Main category
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Register Data
NIP
5242918543 
REGON
388888045
KRS
0000898120
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
WA.XIV NS-REJ.KRS/56175/24/828
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1025 1000 0090 8205 5758 
PL11 1050 1025 1000 0090 8125 9104 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 | % | |
Gross profit (loss)  | -2,9 | -4 | -12,5 | -212,7 |
EBITDA | -2,9 | -4 | -6,5 | -63,1 |
Short time liabilities | 3,2 | 0,9 | 1,1 | 21,3 |
Equity capital | 2,1 | -1,9 | -14,4 | -663,2 |
Operating profit (EBIT) | -2,9 | -4 | -6,5 | -63,1 |
Assets | 5,3 | 7 | 8,2 | 16,1 |
Net profit (loss) | -2,9 | -4 | -12,5 | -212,7 |
Cash | 4,7 | 5,6 | 5,5 | -2,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 8,9 | 22,6 | 153,2 |
Working assets | 5,3 | 7 | 8,2 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,9 | 212,1 | 86,9 | -125,2 |
Equity capital to total assets | 39,8 | -26,9 | -176,7 | -149,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.662052869796753 | 7.659189224243164 | 7.328273773193359 | -0,4 |
Net dept to EBITDA | 0.6392137408256531 | -0.591022253036499 | -2.4435226917266846 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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