Full name
NEXTBIKE GZM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXTBIKE GZM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 6B, 01-756 WARSZAWA
TAX ID1133035601
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NEXTBIKE GZM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133035601
KRS0000906627
Share capital284,150.00 zł
address
UL. PRZASNYSKA 6B, 01-756 WARSZAWA
Categories
Main category
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Register Data
NIP
1133035601
REGON
389220243
KRS
0000906627
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 6B, 01-756 WARSZAWA
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
WA.XIV NS-REJ.KRS/62982/24/477/ADE
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
30.92.Z - Manufacture of bicycles and invalid carriages
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -0,8 | -15,8 | -1944,6 |
Gross profit (loss) | -0,8 | -15,8 | -1944,6 |
EBITDA | -0,8 | -15,8 | -1944,6 |
Short time liabilities | 0 | 42,8 | -∞ |
Other operating costs | 0 | 0 | 0 |
Equity capital | 4,2 | -11,6 | -373,8 |
Operating profit (EBIT) | -0,8 | -15,8 | -1944,6 |
Assets | 4,2 | 31,2 | 637,6 |
Net profit (loss) | -0,8 | -15,8 | -1944,6 |
Cash | 3,9 | 251 | 6374,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 42,8 | -∞ |
Working assets | 4,2 | 31,2 | 637,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,3 | 136,5 | 154,8 |
Equity capital to total assets | 100 | -37,1 | -137,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.7292945384979248 | ||
Net dept to EBITDA | 5.016523361206055 | 13.869203567504883 | 8,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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