Full name
ROKO.BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROKO.BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 59, 43-460 WISŁA
TAX ID5482734593
Rate company:
ROKO.BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482734593
KRS0000881660
Share capital5,000.00 zł
address
UL. WYZWOLENIA 59, 43-460 WISŁA
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Register Data
NIP
5482734593
REGON
388073745
KRS
0000881660
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 59, 43-460 WISŁA
Date of registration in KRS
2021-02-02
Date of commencement of economic activity
2021-02-02
Act signature
RDF/635967/24/758
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
46.42.Z - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
95.29.Z - Repair of other personal and household goods
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,3 | -91,1 |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -72,8 |
EBITDA | -0,1 | -0,1 | -0,3 | -86,8 |
Short time liabilities | 0 | 0 | 0 | 91,6 |
Other operating costs | 0 | 0 | 0 | 18,5 |
Equity capital | -0,1 | -0,3 | -0,6 | -97,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -91,1 |
Assets | 0,5 | 0,9 | 0,7 | -26,7 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -72,8 |
Cash | 0,2 | 0,2 | 0,2 | -26,7 |
Net income from sale | 0 | 0,3 | 1 | 258 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,2 | 3,3 |
Working assets | 0,5 | 0,9 | 0,7 | -26,7 |
Other income costs | 0 | 0 | 0 | 18,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 104 | 56,5 | 49,4 | -7,1 |
Equity capital to total assets | -24,5 | -31,7 | -85,6 | -53,9 |
Gross profit margin | -319 375,8 | -55,4 | -26,8 | 28,6 |
EBITDA Margin | -330 665,7 | -51,2 | -26,7 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 050 | 15 | 8 | -7 |
Current financial liquidity indicator | 32.377174377441406 | 73.19416809082031 | 27.99888801574707 | -45,2 |
Net dept to EBITDA | -3.4707143306732178 | -6.447248935699463 | -3.655069589614868 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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