Full name
PROBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROBIKE S.A.
Ul.Rosoła 8c, 02-786 Warszawa
TAX ID9511986159
Phone+48225457058
Rate company:
PROBIKE S.A.
TAX ID9511986159
KRS0000679710
Share capital945,030.00 zł
address
Ul.Rosoła 8c, 02-786 Warszawa
Phone number
+48225457058Website
http://www.kawasaki.pl/pl/products/mule_pojazdy_u%c5%bcytkowe/2013/mule_4010_trans_4x4_diesel/overview?uid=05f4wlhzw1lawfpawlpywlhqwlbbx1pyrhgertgkCategories
Main category
About us
This text has been translated automaticallyPROBIKE SA is the exclusive importer of Kawasaki vehicles and accessories.
We offer sale of UTV Kawasaki MULE commercial vehicles
Vehicles are used in industry, municipal economy, rescue, agriculture and many others.
FACTORY NEW VEHICLES. VAT. Delivery up to 14 days.
Mule 600 4x2, Mule 610 4x4, Mule 4010 Diesel 4x4, Mule 4010 TRANS 4x4 Diesel (4-passenger version)
Activity type
distributorRegister Data
NIP
9511986159
REGON
016396126
KRS
0000679710
Legal form
limited liability company
ALEO.com Registration Date
2014-06-03
Register Address
UL. GRONOSTAJA 6, 02-786 WARSZAWA
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
WA.XIII NS-REJ.KRS/426/24/466/ADE
Website
http://www.kawasaki.pl/pl/products/mule_pojazdy_u%C5%BCytkowe/2013/mule_4010_trans_4x4_diesel/overview?Uid=05F4WlhZW1laWFpaWlpYWlhQWlBbX1pYRhgERTgk
Pkd codes
45.40.Z
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1012 1000 0090 8300 5018 
PL26 1050 1012 1000 0090 8300 4961 PL97 1050 1012 1000 0090 8161 9687 PL17 1050 1012 1000 0090 8125 2430 PL47 1050 1012 1000 0090 3238 6782 PL69 1050 1012 1000 0090 3238 6774 Show more bank accounts from VAT list (3)
Other bank account(s)
PL49 1750 0009 0000 0000 1303 2618 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 1,6 | 73,2 | |
Gross profit (loss) | -0,1 | 0,4 | 1,4 | 251,9 |
EBITDA | 0,7 | 0,9 | 1,6 | 73,6 |
Short time liabilities | 1,3 | 0,7 | 2 | 186,7 |
Other operating costs | 0,1 | 0,3 | 138 | |
Equity capital | 1,2 | 1,5 | 2,7 | 72,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,4 | 71,8 |
Assets | 10,3 | 9,3 | 10,9 | 16,5 |
Net profit (loss) | -0,1 | 0,4 | 1,1 | 183,8 |
Cash | 4,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,1 | 7,8 | 8,2 | 5,4 |
Net income from sale | 27,7 | 32,8 | 44,4 | 35,6 |
Working assets | 9,7 | 8,3 | 9,6 | 15,3 |
Other income costs | 0 | 0,1 | 303,4 | |
Depreciation | 0,1 | 0,1 | 0,3 | 83,5 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | 25,5 | 42 | 16,5 |
Equity capital to total assets | 11,2 | 16,6 | 24,5 | 7,9 |
Gross profit margin | -0,5 | 1,2 | 3,1 | 1,9 |
EBITDA Margin | 2,5 | 2,9 | 3,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 8 | 16 | 8 |
Current financial liquidity indicator | 6.6554460525512695 | 12.085336685180664 | 4.858536720275879 | -7,2 |
Net dept to EBITDA | 5.059150695800781 | 7.37559175491333 | 3.669729232788086 | -3,7 |
Financial statements
01-01-2023 - 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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