Full name
SAMEBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMEBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 77, 02-684 WARSZAWA
TAX ID5213941605
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SAMEBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213941605
KRS0000925481
Share capital50,000.00 zł
address
UL. PUŁAWSKA 77, 02-684 WARSZAWA
Categories
Main category
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Register Data
NIP
5213941605
REGON
520137038
KRS
0000925481
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 77, 02-684 WARSZAWA
Date of registration in KRS
2021-10-06
Date of commencement of economic activity
2021-10-06
Act signature
RDF/717098/25/117
Pkd codes
47.64.Z - Retail sale of games and toys
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 5242 0000 2102 0528 9105 
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)  | -0,7 | -2,2 | -12,4 | -457,4 |
EBITDA | -0,7 | -2,2 | -12,4 | -457,4 |
Short time liabilities | 0,9 | 48,6 | 52,2 | 7,3 |
Equity capital | 49,3 | 47 | 34,6 | -26,5 |
Operating profit (EBIT) | -0,7 | -2,2 | -12,4 | -457,4 |
Assets | 50,2 | 95,6 | 86,8 | -9,3 |
Net profit (loss) | -0,7 | -2,2 | -12,4 | -457,4 |
Cash | 0,1 | 5,1 | 16 | 210,9 |
Net income from sale | 0 | 0 | 53,8 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 48,6 | 52,2 | 7,3 |
Working assets | 0,2 | 45,6 | 86,8 | 90,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -4,7 | -36 | -31,3 |
Equity capital to total assets | 98,1 | 49,2 | 39,9 | -9,3 |
Gross profit margin | -23,1 | |||
EBITDA Margin | -23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 354 | -2 147 483 294 |
Current financial liquidity indicator | 0.22875013947486877 | 0.9392043948173523 | 1.6634653806686401 | 0,8 |
Net dept to EBITDA | 0.1467803418636322 | -19.101367950439453 | -2.5551023483276367 | 16,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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Opinions
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0/ 5.0
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