Full name
FREEBIKE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREEBIKE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID5252785090
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FREEBIKE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252785090
KRS0000778349
Share capital5,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Main category
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Register Data
NIP
5252785090
REGON
382922309
KRS
0000778349
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2019-03-26
Date of commencement of economic activity
2019-03-26
Act signature
WA.XII NS-REJ.KRS/33760/25/884
Pkd codes
82.20.Z - Call center activities
18.1 - Printing and service activities related to printing
47.4 - Retail sale of information and communication technology equipment
49.4 - Road freight transport and moving services
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1025 1000 0090 3187 7815 
PL57 1050 1025 1000 0090 3187 7807 PL79 1050 1025 1000 0090 3187 7799 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 | % | |
Profit (loss) on sale  | -1,9 | 47,8 | -16,5 | -134,6 |
Gross profit (loss) | -4,5 | 47,9 | -10,5 | -121,9 |
EBITDA | 0,7 | 53,1 | -9,7 | -118,3 |
Short time liabilities | 60,9 | 2,6 | 1,1 | -56,8 |
Other operating costs | 2,6 | 0 | 0 | 100 |
Equity capital | -30,6 | 16 | 5,5 | -65,7 |
Operating profit (EBIT) | -4,5 | 47,9 | -10,6 | -122,1 |
Assets | 30,3 | 18,5 | 6,6 | -64,5 |
Net profit (loss) | -4,5 | 46,6 | -10,5 | -122,6 |
Cash | 13,8 | 7,6 | 2,2 | -70,5 |
Liabilities and provisions for liabilities | 60,9 | 2,6 | 1,1 | -56,8 |
Net income from sale | 130 | 130,5 | 0 | -100 |
Working assets | 15,6 | 9 | 6,6 | -27 |
Other income costs | 0 | 0,1 | 5,9 | 4519,1 |
Depreciation | 5,2 | 5,2 | 0,9 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 291,5 | -191,9 | -483,4 |
Equity capital to total assets | -101 | 86,1 | 83,1 | -3 |
Gross profit margin | -3,5 | 36,7 | 40,2 | |
EBITDA Margin | 0,5 | 40,7 | 40,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 0.2554367780685425 | 3.5083603858947754 | 5.9335832595825195 | 2,4 |
Net dept to EBITDA | -20.86056137084961 | -0.1426142454147339 | 0.22971248626708984 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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