Full name
ROVER BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROVER BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 11, 39-300 MIELEC
TAX ID8172198819
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ROVER BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172198819
KRS0000870677
Share capital6,250.00 zł
address
UL. RACŁAWICKA 11, 39-300 MIELEC
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Register Data
NIP
8172198819
REGON
387565950
KRS
0000870677
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 11, 39-300 MIELEC
Date of registration in KRS
2020-11-24
Date of commencement of economic activity
2020-11-24
Act signature
RDF/700422/25/45
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
30.92 - Manufacture of bicycles and invalid carriages
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1445 1000 0090 8339 9817 
PL07 1050 1445 1000 0090 8339 9825 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)  | 0,8 | -0,1 | -0,4 | -224,6 |
EBITDA | 0,8 | -0,1 | -0,2 | -87,9 |
Short time liabilities | 0 | 0,1 | 0,4 | 180,3 |
Equity capital | 1 | 0,9 | 0,4 | -49,5 |
Operating profit (EBIT) | 0,8 | -0,1 | -0,4 | -224,6 |
Assets | 1 | 1 | 0,8 | -17,7 |
Net profit (loss) | 0,8 | -0,1 | -0,4 | -224,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 180,3 |
Working assets | 0 | 0 | 0 | 90,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,5 | -15,2 | -97,9 | -82,7 |
Equity capital to total assets | 99 | 86,2 | 53 | -33,2 |
Gross profit margin | -33 015,4 | |||
EBITDA Margin | -33 009,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 126 601 | 2 147 483 648 | 2 147 357 047 |
Current financial liquidity indicator | 2.9869000911712646 | 0.01672777161002159 | 0.011374046094715595 | 0 |
Net dept to EBITDA | -0.02833862043917179 | -0.6661229729652405 | -1.109706163406372 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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