Full name
GREEN BIKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN BIKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSTYŃSKA 51, 63-100 ŚREM
TAX ID7851802766
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GREEN BIKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851802766
KRS0000896398
Share capital10,000.00 zł
address
UL. GOSTYŃSKA 51, 63-100 ŚREM
Categories
Main category
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Register Data
NIP
7851802766
REGON
366182210
KRS
0000896398
Legal form
limited liability company
Register Address
UL. GOSTYŃSKA 51, 63-100 ŚREM
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
PO.IX NS-REJ.KRS/2499/22/52/ADE
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
93.21.Z - Amusement park and theme park activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1405 0000 0001 3677 5689 
PL06 1090 1405 0000 0001 3389 8827 PL07 1090 1405 0000 0001 3411 4537 PL33 1090 1405 0000 0001 4477 8055 PL42 1090 1405 0000 0001 3441 5383 PL50 1090 1405 0000 0001 3746 7926 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,2 | 2,5 | 1,7 | -31,1 |
Gross profit (loss) | 0,8 | 2,3 | 1,7 | -25,3 |
EBITDA | 0,8 | 2,6 | 1,8 | -30 |
Short time liabilities | 6,5 | 2,5 | 0,6 | -77,3 |
Other operating costs | 0,1 | 0 | 0 | 187,4 |
Equity capital | 2,1 | 3,9 | 5,1 | 30,1 |
Operating profit (EBIT) | 0,8 | 2,5 | 1,7 | -31,4 |
Assets | 8,8 | 7,7 | 6,9 | -10 |
Net profit (loss) | 0,7 | 1,9 | 1,4 | -25,1 |
Cash | 0,1 | 0,6 | 1,5 | 134,7 |
Net income from sale | 5,3 | 22,5 | 13,4 | -40,2 |
Liabilities and provisions for liabilities | 6,7 | 3,7 | 1,8 | -52,5 |
Working assets | 8,3 | 7,3 | 6,6 | -9,3 |
Other income costs | 0,7 | 0 | 0 | 249,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 47 | 27,1 | -19,9 |
Equity capital to total assets | 23,7 | 51,4 | 74,3 | 22,9 |
Gross profit margin | 14,5 | 10,2 | 12,8 | 2,6 |
EBITDA Margin | 16 | 11,7 | 13,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 448 | 41 | 16 | -25 |
Current financial liquidity indicator | 1.286844253540039 | 2.867917060852051 | 11.455402374267578 | 8,6 |
Net dept to EBITDA | 2.7336342334747314 | 0.3234557807445526 | -0.14365103840827942 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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