Full name
KOOTU BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOOTU BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE PRZEMYSŁOWE 16, 69-100 SŁUBICE
TAX ID5252883208
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KOOTU BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252883208
KRS0000930781
Share capital5,000.00 zł
address
UL. OSIEDLE PRZEMYSŁOWE 16, 69-100 SŁUBICE
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Register Data
NIP
5252883208
REGON
520369547
KRS
0000930781
Legal form
limited liability company
Register Address
UL. OSIEDLE PRZEMYSŁOWE 16, 69-100 SŁUBICE
Date of registration in KRS
2021-11-04
Date of commencement of economic activity
2021-11-04
Act signature
RDF/697572/25/605
Pkd codes
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
78 - Employment activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2036 0000 0602 0311 2505 
PL73 1020 5242 0000 2302 0532 0132 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -23,5 | -4,2 | 81,9 |
EBITDA | -23,2 | -3,7 | 84,1 |
Short time liabilities | 28 | 15 | -46,5 |
Equity capital | -19,7 | -2,5 | 87,1 |
Operating profit (EBIT) | -23,2 | -3,7 | 84,1 |
Assets | 8,4 | 12,5 | 48,8 |
Net profit (loss) | -23,5 | -4,2 | 81,9 |
Cash | 5 | 0,4 | -91,2 |
Net income from sale | 30,4 | 88,2 | 190,5 |
Liabilities and provisions for liabilities | 28 | 15 | -46,5 |
Working assets | 8,4 | 12,5 | 48,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,5 | 167,1 | 47,6 |
Equity capital to total assets | -234,5 | -20,4 | 214,1 |
Gross profit margin | -77,3 | -4,8 | 72,5 |
EBITDA Margin | -76,5 | -4,2 | 72,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 337 | 62 | -275 |
Current financial liquidity indicator | 0.2989913821220398 | 0.8308531045913696 | 0,5 |
Net dept to EBITDA | 0.2170048952102661 | 0.12033205479383469 | -0,1 |
Financial statements
Opinions
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0/ 5.0
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