Full name
EMBASSY BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EMBASSY BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 36 / 59, 02-601 WARSZAWA
TAX ID5213869339
Rate company:
EMBASSY BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213869339
KRS0000791806
Share capital5,000.00 zł
address
UL. RACŁAWICKA 36 / 59, 02-601 WARSZAWA
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Register Data
NIP
5213869339
REGON
383698624
KRS
0000791806
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 36 / 59, 02-601 WARSZAWA
Date of registration in KRS
2019-06-24
Date of commencement of economic activity
2019-06-24
Act signature
WA.XIII NS-REJ.KRS/53644/24/756/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
30.92.Z - Manufacture of bicycles and invalid carriages
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4500 2695 9144 
PL56 1140 2004 0000 3302 8099 2979 
PL83 1050 1025 1000 0090 8071 4802 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 | 0,3 | 0,3 | -9,8 |
EBITDA | 0,4 | 0,4 | -9,5 | |
Short time liabilities | 0,3 | 0,5 | 0,3 | -36,1 |
Equity capital | 0,3 | 1,5 | 1,8 | 14,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -9,5 |
Assets | 1,5 | 2,8 | 2,6 | -7,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -9,8 |
Cash | 0,2 | 0,1 | 0,2 | 60,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,8 | -35,5 |
Net income from sale | 3,2 | 2,5 | 2,1 | -16,7 |
Working assets | 1,5 | 1,2 | 1 | -17,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 16,5 | 13 | -3,5 |
Equity capital to total assets | 19,2 | 55,7 | 69,2 | 13,5 |
Gross profit margin | 3,2 | 11,3 | 12,2 | 0,9 |
EBITDA Margin | 17 | 18,5 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 72 | 55 | -17 |
Current financial liquidity indicator | 3,6 | |||
Net dept to EBITDA |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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