Full name
SKLEP ROWEROWE PRZYMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKLEP ROWEROWE PRZYMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 8 / 3, 81-452 GDYNIA
TAX ID5862353414
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SKLEP ROWEROWE PRZYMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862353414
KRS0000983509
Share capital7,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 8 / 3, 81-452 GDYNIA
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Register Data
NIP
5862353414
REGON
385501442
KRS
0000983509
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 8 / 3, 81-452 GDYNIA
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
PO.IX NS-REJ.KRS/24633/19/98/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other 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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0 | 102,8 |
EBITDA | 0,1 | -0,1 | 0,1 | 316,9 |
Short time liabilities | 1 | 1 | 0,4 | -58,8 |
Equity capital | 0,1 | 0,1 | 0,1 | 2,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 293,1 |
Assets | 2,7 | 3,1 | 2,5 | -18,5 |
Net profit (loss) | 0,1 | -0,1 | 0 | 102,8 |
Cash | 0,2 | 0,1 | 0,1 | 31,6 |
Net income from sale | 2,8 | 1,2 | 4,3 | 246,5 |
Liabilities and provisions for liabilities | 2,6 | 3 | 2,4 | -19,3 |
Working assets | 2,6 | 3 | 2,5 | -18,6 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 108,9 | -102,5 | 2,8 | 105,3 |
Equity capital to total assets | 2,2 | 3,7 | 4,7 | 1 |
Gross profit margin | 2,6 | -9,6 | 0,1 | 9,7 |
EBITDA Margin | 4,8 | -5,1 | 3,2 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 288 | 34 | -254 |
Current financial liquidity indicator | 2.5371479988098145 | 3.0915873050689697 | 6.111811637878418 | 3 |
Net dept to EBITDA | 10.754714965820312 | -30.643110275268555 | 13.96739387512207 | 44,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (7)
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