Full name
SKI BIKE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKI BIKE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KS. JANA KARPECKIEGO 3, 43-190 MIKOŁÓW
TAX ID6351848954
Rate company:
SKI BIKE CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351848954
KRS0000748313
Share capital5,000.00 zł
address
PL. KS. JANA KARPECKIEGO 3, 43-190 MIKOŁÓW
Website
www.skibikecentrum.plCategories
Main category
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Register Data
NIP
6351848954
REGON
381432520
KRS
0000748313
Legal form
limited liability company
Register Address
PL. KS. JANA KARPECKIEGO 3, 43-190 MIKOŁÓW
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
RDF/640544/24/537
Website
WWW.SKIBIKECENTRUM.PL
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
30.92 - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sports goods
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.21 - Rental and leasing of recreational and sports goods
93.11 - Operation of sports facilities
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 | % | |
Profit (loss) on sale  | -37,4 | 20,4 | 154,4 | |
Gross profit (loss) | 123,9 | -12,3 | 20 | 262,1 |
EBITDA | 163,6 | 36,9 | 37,6 | 1,9 |
Short time liabilities | 32,7 | 22,6 | 22 | -2,6 |
Other operating costs | 21,6 | 0 | -99,9 | |
Equity capital | 122,4 | 110,1 | 130,1 | 18,2 |
Operating profit (EBIT) | 125,7 | -9,2 | 20,3 | 322 |
Assets | 155,2 | 132,7 | 152,1 | 14,6 |
Net profit (loss) | 123,9 | -12,3 | 20 | 262,1 |
Cash | 51,3 | 84,2 | 38,9 | -53,8 |
Net income from sale | 469,5 | 375 | 440 | 17,3 |
Liabilities and provisions for liabilities | 32,7 | 22,6 | 22 | -2,6 |
Working assets | 66,9 | 112 | 148,7 | 32,8 |
Other income costs | 49,9 | 0 | -100 | |
Depreciation | 38 | 46,1 | 17,3 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | -11,2 | 15,4 | 26,6 |
Equity capital to total assets | 78,9 | 82,9 | 85,5 | 2,6 |
Gross profit margin | 26,4 | -3,3 | 4,5 | 7,8 |
EBITDA Margin | 34,9 | 9,8 | 8,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 18 | -4 |
Current financial liquidity indicator | 2.043149948120117 | 4.950564861297607 | 6.748556613922119 | 1,7 |
Net dept to EBITDA | -0.22655022144317627 | -2.1378767490386963 | -1.0331881046295166 | 1,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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