Full name
POLKA BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
POLKA BIKES
UL.SIERAKOWSKA 6, 05-080 IZABELIN
TAX ID1182096583
Rate company:
POLKA BIKES
TAX ID1182096583
Share capital39,000.00 zł
address
UL.SIERAKOWSKA 6, 05-080 IZABELIN
Categories
Main category
Register Data
NIP
1182096583
REGON
147072920
KRS
0000496025
Legal form
limited liability company
ALEO.com Registration Date
2014-02-25
Register Address
UL. SIERAKOWSKA 6, 05-080 IZABELIN
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
RDF/401740/22/523
Pkd codes
32.30.Z - Manufacture of sports goods
30.92.Z - Manufacture of bicycles and invalid carriages
47.64.Z - Retail sale of sporting equipment in specialised stores
64.30.Z - Trusts, funds and similar financial entities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -115,2 | 84,9 | -78,5 | -192,4 |
EBITDA | -78,7 | 102,2 | -61,2 | -159,9 |
Short time liabilities | 512,9 | 302,9 | 195,1 | -35,6 |
Equity capital | 119,3 | 204,1 | 125,7 | -38,4 |
Operating profit (EBIT) | -93,8 | 85 | -78,5 | -192,4 |
Assets | 949,8 | 819,1 | 630,8 | -23 |
Net profit (loss) | -115,2 | 84,9 | -78,5 | -192,4 |
Cash | 27,4 | 106,3 | -81,5 | -176,7 |
Net income from sale | 649,6 | 177,6 | 0 | -100 |
Liabilities and provisions for liabilities | 830,5 | 615 | 505,1 | -17,9 |
Working assets | 885,2 | 771,8 | 630,8 | -18,3 |
Depreciation | 15,1 | 17,2 | 17,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,6 | 41,6 | -62,4 | -104 |
Equity capital to total assets | 12,6 | 24,9 | 19,9 | -5 |
Gross profit margin | -17,7 | 47,8 | 65,5 | |
EBITDA Margin | -12,1 | 57,5 | 69,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 622 | 2 147 483 648 | 2 147 483 026 |
Current financial liquidity indicator | 1.6058939695358276 | 3.0486481189727783 | 3.2338662147521973 | 0,2 |
Net dept to EBITDA | -6.238495349884033 | 3.978214979171753 | -9.002392768859863 | -13 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KRAFT SPORT TOMASZ KOPEĆ
Wrocław
Only-Bike
Łomża
HORSE TACK MAGDALENA ORYGA
Olsztyn
MAZIM spółka z o.o.
POZNAŃ
Amur Sklep Wędkarski Danuta Ćwieluch
Ostrowiec Świętokrzyski
Sklep Wędkarski "JIG"
Szczecin
BIKERSTUDIO RAFAŁ WOLANIN
Warszawa