Full name
GÓRA KOLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GÓRA KOLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RASZYŃSKA 14 / 15, 05-500 PIASECZNO
TAX ID1231494994
Rate company:
GÓRA KOLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231494994
KRS0000902440
Share capital5,000.00 zł
address
UL. RASZYŃSKA 14 / 15, 05-500 PIASECZNO
Categories
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Register Data
NIP
1231494994
REGON
389109451
KRS
0000902440
Legal form
limited liability company
Register Address
UL. RASZYŃSKA 14 / 15, 05-500 PIASECZNO
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
WA.XIII NS-REJ.KRS/70062/24/791
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sports goods
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1169 0000 8302 0795 9804 
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 | -0,3 | -0,2 | 19,8 |
EBITDA | -0 | -0,3 | -0,2 | 20,5 |
Short time liabilities | 0,5 | 1,2 | 1,3 | 14,6 |
Equity capital | -0 | -0,3 | -0,5 | -76 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 19,3 |
Assets | 0,5 | 0,9 | 0,8 | -4,5 |
Net profit (loss) | -0 | -0,3 | -0,2 | 19,8 |
Cash | 0 | 0 | 0 | 156,4 |
Net income from sale | 0,1 | 0,7 | 1 | 49,1 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,3 | 14,6 |
Working assets | 0,5 | 0,9 | 0,8 | -8,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 152,1 | 94,5 | 43,1 | -51,4 |
Equity capital to total assets | -2 | -31,1 | -57,2 | -26,1 |
Gross profit margin | -13,3 | -39,5 | -21,3 | 18,2 |
EBITDA Margin | -13,2 | -39,3 | -20,9 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1616 | 645 | 495 | -150 |
Current financial liquidity indicator | 0.9802240133285522 | 0.7629839777946472 | 0.6117534637451172 | -0,2 |
Net dept to EBITDA | -29.781553268432617 | -3.991194725036621 | -5.700412273406982 | -1,7 |
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 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 (2)
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