Full name
GEOBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOBIKE Sp. z o.o.
UL.MICKIEWICZA 21, 70-383 SZCZECIN
TAX ID8522606125
Rate company:
GEOBIKE Sp. z o.o.
TAX ID8522606125
Share capital500,000.00 zł
address
UL.MICKIEWICZA 21, 70-383 SZCZECIN
Categories
Main category
Register Data
NIP
8522606125
REGON
321474181
KRS
0000496125
Legal form
limited liability company
ALEO.com Registration Date
2014-02-12
Register Address
SIERAKOWO 36, 72-004 SIERAKOWO
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
SZ.XIII NS-REJ.KRS/3566/24/64/ADE
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
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 | 0,5 | 0,2 | -53,1 |
EBITDA | -0 | 0,5 | 0,2 | -51,8 |
Short time liabilities | 3,9 | 3,9 | 3,9 | 0,2 |
Equity capital | -2,9 | -2,5 | -2,3 | 8,5 |
Operating profit (EBIT) | -0 | 0,5 | 0,2 | -53,1 |
Assets | 1 | 1,4 | 1,6 | 15,5 |
Net profit (loss) | -0 | 0,5 | 0,2 | -53,1 |
Cash | 0,1 | 0,1 | 0 | -99,3 |
Net income from sale | 0,3 | 0,8 | 0,6 | -25,6 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,9 | 0,2 |
Working assets | 0,9 | 1,3 | 1,5 | 16,9 |
Depreciation | 0 | 0 | 0 | 687,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -18,1 | -9,3 | 8,8 |
Equity capital to total assets | -304,4 | -177,8 | -140,9 | 36,9 |
Gross profit margin | -4,7 | 53,2 | 33,6 | -19,6 |
EBITDA Margin | -4,4 | 53,3 | 34,6 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4113 | 1680 | 2263 | 583 |
Current financial liquidity indicator | 0.24403344094753265 | 0.3600197434425354 | 0.2901788353919983 | -0,1 |
Net dept to EBITDA | -196.0047607421875 | 4.33853816986084 | 14.253986358642578 | 10 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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