Full name
SPORT BIKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPORT BIKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 3, 05-200 WOŁOMIN
TAX ID1251700089
Rate company:
SPORT BIKE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251700089
KRS0000812728
Share capital50,000.00 zł
address
UL. WIŚNIOWA 3, 05-200 WOŁOMIN
Categories
Main category
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Register Data
NIP
1251700089
REGON
384820317
KRS
0000812728
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 3, 05-200 WOŁOMIN
Date of registration in KRS
2019-11-07
Date of commencement of economic activity
2019-11-07
Act signature
WA.XIV NS-REJ.KRS/28882/21/765/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3102 7960 0427 
PL42 1600 1462 1897 6987 0000 0001 PL58 1600 1462 1897 6987 0000 0004 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 | 0,3 | -0,2 | -155,1 |
EBITDA | 0 | 0,3 | -0,2 | -153,1 |
Short time liabilities | 2,5 | 2,4 | 2,5 | 4,6 |
Equity capital | -0,4 | -0,1 | -0,2 | -250,6 |
Operating profit (EBIT) | 0 | 0,3 | -0,2 | -153,1 |
Assets | 2,2 | 2,4 | 2,3 | -2,2 |
Net profit (loss) | 0 | 0,3 | -0,2 | -155,1 |
Cash | 0,3 | 0,6 | 0,7 | 13,7 |
Net income from sale | 4,2 | 3,4 | 2,5 | -25,7 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,5 | 4,6 |
Working assets | 2,2 | 2,4 | 2,3 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -455,1 | 71,5 | 526,6 |
Equity capital to total assets | -16,7 | -2,8 | -9,9 | -7,1 |
Gross profit margin | 0,1 | 8,8 | -6,5 | -15,3 |
EBITDA Margin | 0,2 | 8,8 | -6,3 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 263 | 370 | 107 |
Current financial liquidity indicator | 0.8569410443305969 | 0.9732025861740112 | 0.9101547002792358 | -0,1 |
Net dept to EBITDA | 145.82858276367188 | 3.0415048599243164 | -5.2079877853393555 | -8,2 |
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
Annual financial 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
Activity report
Download pdfShow more (3)
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