Full name
ROAD BIKES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROAD BIKES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GEN. JÓZEFA HALLERA 180 / 2, 53-203 WROCŁAW
TAX ID8992699897
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ROAD BIKES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992699897
KRS0000360607
Share capital5,000.00 zł
address
AL. GEN. JÓZEFA HALLERA 180 / 2, 53-203 WROCŁAW
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Register Data
NIP
8992699897
REGON
021303610
KRS
0000360607
Legal form
limited liability company
Register Address
AL. GEN. JÓZEFA HALLERA 180 / 2, 53-203 WROCŁAW
Date of registration in KRS
2010-07-08
Date of commencement of economic activity
2010-07-08
Act signature
RDF/655849/24/866
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3502 8289 4900 
PL08 1540 1056 2105 0005 1305 0001 
PL73 2490 0005 0000 4520 6331 2157 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 0,1 | -83,2 |
EBITDA | 0 | 0,4 | 0,1 | -63 |
Short time liabilities | 0,8 | 1,8 | 2,2 | 21,3 |
Equity capital | 0,3 | 0,6 | 0,7 | 8,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -63 |
Assets | 1,5 | 2,8 | 3 | 8,3 |
Net profit (loss) | 0 | 0,3 | 0,1 | -83 |
Cash | 0 | 0 | 0 | -28,6 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 2,3 | 8,2 |
Net income from sale | 3,2 | 4,4 | 4,9 | 11 |
Working assets | 1,5 | 2,8 | 3 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 50,1 | 7,9 | -42,2 |
Equity capital to total assets | 21,2 | 23,3 | 23,3 | 0 |
Gross profit margin | 1,2 | 8,1 | 1,2 | -6,9 |
EBITDA Margin | 1,3 | 9,1 | 3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 146 | 159 | 13 |
Current financial liquidity indicator | 1.7936564683914185 | 1.5602757930755615 | 1.3920694589614868 | -0,2 |
Net dept to EBITDA | 7.39675760269165 | 1.9871041774749756 | 4.757120132446289 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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