Full name
PRO RIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO RIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA SZUBERTA 72 / 2, 02-425 WARSZAWA
TAX ID5223179369
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PRO RIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223179369
KRS0000830369
Share capital5,000.00 zł
address
UL. FRANCISZKA SZUBERTA 72 / 2, 02-425 WARSZAWA
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Register Data
NIP
5223179369
REGON
385624647
KRS
0000830369
Legal form
limited liability company
Register Address
UL. FRANCISZKA SZUBERTA 72 / 2, 02-425 WARSZAWA
Date of registration in KRS
2020-02-21
Date of commencement of economic activity
2020-02-21
Act signature
RDF/653324/24/86
Pkd codes
79.12.Z - Tour operator activities
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
85.51.Z - Out-of-school forms of sports and leisure education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,9 | -0,3 | -16,5 | -5563,9 |
EBITDA | 19,9 | -0,3 | -15,4 | -5188,8 |
Short time liabilities | 5 | 0,4 | 9,8 | 2242 |
Equity capital | 37,3 | 37 | 20,5 | -44,6 |
Operating profit (EBIT) | 19,9 | -0,3 | -15,4 | -5188,8 |
Assets | 42,3 | 37,4 | 30,3 | -18,9 |
Net profit (loss) | 19,9 | -0,3 | -16,5 | -5563,9 |
Cash | 39 | 13,8 | 30,2 | 118,5 |
Liabilities and provisions for liabilities | 5 | 0,4 | 9,8 | 2242 |
Net income from sale | 2,8 | 1,7 | 93 | 5372,9 |
Working assets | 42,3 | 37,4 | 30,3 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | -0,8 | -80,5 | -79,7 |
Equity capital to total assets | 88,2 | 98,9 | 67,6 | -31,3 |
Gross profit margin | 706,5 | -17,1 | -17,7 | -0,6 |
EBITDA Margin | 706,5 | -17,1 | -16,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 90 | 39 | -51 |
Current financial liquidity indicator | 8.459894180297852 | 89.13330841064453 | 3.0849289894104004 | -86 |
Net dept to EBITDA | -1.7090294361114502 | 47.36467361450195 | 1.9547771215438843 | -45,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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