Full name
ROWEROWA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROWEROWA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSARZYSKA 67A, 33-350 PIWNICZNA-ZDRÓJ
TAX ID7343593345
Rate company:
ROWEROWA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343593345
KRS0000892010
Share capital6,000.00 zł
address
UL. KOSARZYSKA 67A, 33-350 PIWNICZNA-ZDRÓJ
Website
www.rowerowadolina.plCategories
Main category
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Register Data
NIP
7343593345
REGON
388539280
KRS
0000892010
Legal form
limited liability company
Register Address
UL. KOSARZYSKA 67A, 33-350 PIWNICZNA-ZDRÓJ
Date of registration in KRS
2021-03-30
Date of commencement of economic activity
2021-03-30
Act signature
RDF/651645/24/615
Website
WWW.ROWEROWADOLINA.PL
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
85.51 - Out-of-school forms of sports and leisure education
93.13.Z - Operation of fitness facilities
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1462 1857 1003 8000 0001 
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)  | -24,2 | 8 | 126,9 | 1477,9 |
EBITDA | -22,5 | 96,7 | 134,9 | 39,5 |
Short time liabilities | 59,6 | 56,8 | 53,9 | -5 |
Equity capital | -18,2 | -12,3 | 102,5 | 935,9 |
Operating profit (EBIT) | -24,2 | 9,7 | 127,6 | 1220,4 |
Assets | 41,5 | 44,5 | 156,4 | 251,6 |
Net profit (loss) | -24,2 | 5,9 | 114,8 | 1844,1 |
Cash | 37,8 | 10,6 | 12,2 | 15,7 |
Net income from sale | 96,5 | 206 | 375,1 | 82,1 |
Liabilities and provisions for liabilities | 59,6 | 56,8 | 53,9 | -5 |
Working assets | 41,5 | 25,4 | 92,2 | 263,1 |
Depreciation | 1,7 | 87,1 | 7,4 | -91,6 |
% | % | % | p.p. | |
Profitability of capital | 133 | -48,1 | 112 | 160,1 |
Equity capital to total assets | -43,8 | -27,6 | 65,5 | 93,1 |
Gross profit margin | -25,1 | 3,9 | 33,8 | 29,9 |
EBITDA Margin | -23,3 | 47 | 36 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 101 | 52 | -49 |
Current financial liquidity indicator | 0.6953968405723572 | 0.44739624857902527 | 1.7100858688354492 | 1,3 |
Net dept to EBITDA | 0.08155262470245361 | 0.26287880539894104 | 0.14649273455142975 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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