Full name
"FIRST BIKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRST BIKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
TAX ID7010223662
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"FIRST BIKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010223662
KRS0000349028
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
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Register Data
NIP
7010223662
REGON
142229391
KRS
0000349028
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 80, 00-517 WARSZAWA
Date of registration in KRS
2010-02-16
Date of commencement of economic activity
2010-02-16
Act signature
RDF/708460/25/670
Pkd codes
32.40.Z - Production of games and toys
32.9 - Production of products not classified elsewhere
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99 - Retail trade
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)  | -1,7 | -8,6 | -8,6 | -0,5 |
EBITDA | -1,6 | -8,6 | -8,6 | -0,5 |
Short time liabilities | 105,5 | 113,5 | 118,1 | 4,1 |
Equity capital | -107,4 | -116 | -124,6 | -7,4 |
Operating profit (EBIT) | -1,6 | -8,6 | -8,6 | -0,5 |
Assets | 19,8 | 19,2 | 15,2 | -20,7 |
Net profit (loss) | -1,7 | -8,6 | -8,6 | -0,5 |
Cash | 18,7 | 17,3 | 12,9 | -25,8 |
Liabilities and provisions for liabilities | 127,2 | 135,2 | 139,8 | 3,4 |
Net income from sale | 24,6 | 9,1 | 8,5 | -6,9 |
Working assets | 19,8 | 19,2 | 15,2 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7,4 | 6,9 | -0,5 |
Equity capital to total assets | -542,6 | -603,4 | -817,2 | -213,8 |
Gross profit margin | -6,9 | -93,7 | -101,2 | -7,5 |
EBITDA Margin | -6,7 | -93,7 | -101,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1564 | 4540 | 5074 | 534 |
Current financial liquidity indicator | 0.15560606122016907 | 0.14215950667858124 | 0.10902515053749084 | 0 |
Net dept to EBITDA | -45.937400817871094 | -8.960522651672363 | -9.435691833496094 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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