Full name
HAZAY BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAZAY BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831833580
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HAZAY BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831833580
KRS0000891528
Share capital10,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831833580
REGON
388513820
KRS
0000891528
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2021-03-29
Date of commencement of economic activity
2021-03-29
Act signature
RDF/666192/24/501
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
22.29.Z - Manufacture of other plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3202 8111 5348 
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 | -0,1 | -0,4 | -352 |
EBITDA | -0 | -0,1 | -0,4 | -431,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 8 |
Equity capital | 0 | 0,1 | -0,3 | -381 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -376,8 |
Assets | 0 | 1 | 0,7 | -30,9 |
Net profit (loss) | -0 | -0,1 | -0,4 | -352 |
Cash | 0 | 0,8 | 0,1 | -92,9 |
Net income from sale | 0 | 0 | 0 | 364,1 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1 | 12,7 |
Working assets | 0 | 1 | 0,7 | -30,6 |
Depreciation | 0 | 0 | 0 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -84,3 | 135,6 | 219,9 |
Equity capital to total assets | 20 | 11,1 | -45,1 | -56,2 |
Gross profit margin | -1190,8 | -1159,6 | 31,2 | |
EBITDA Margin | -977,7 | -1118,7 | -141 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4907 | 1141 | -3766 |
Current financial liquidity indicator | 1.0829633474349976 | 0.7441250085830688 | -0,4 | |
Net dept to EBITDA | -28.814001083374023 | 9.289112091064453 | -0.12129638344049454 | -9,4 |
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
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 (1)
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