"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 76, 66-200 ŚWIEBODZIN
TAX ID9270005348
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ALEO.com Companies Vehicles and means of transport Bikes Profile of company "SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9270005348
KRS0000203608
Share capital8,700,000.00 zł
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UL. ZACHODNIA 76, 66-200 ŚWIEBODZIN
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Register Data

Full name

"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZACHODNIA 76, 66-200 ŚWIEBODZIN

NIP

9270005348
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REGON

970290320
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KRS

0000203608
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Legal form

limited liability company

Register Address

UL. ZACHODNIA 76, 66-200 ŚWIEBODZIN

Date of registration in KRS

2004-04-15

Date of commencement of economic activity

2004-04-15

Act signature

RDF/600701/24/636

Pkd codes

30.92.Z - Manufacture of bicycles and invalid carriages

28.41.Z - Manufacture of metal forming machinery

46.90.Z - Non-specialised wholesale trade


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPOWAŻNIONY DO SAMODZIELNEJ REPREZENTACJI.
MANAGEMENT
Marc Hanhörster
Member Of The Board
Jochen Hanhörster
Member Of The Board, 70 years old
shareholders
SPRICK CYCLE GMBH

100% 17400 udziałów o łącznej wartości 8700000,00zł

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) Indicator description
7,2
1,8
-26,7
-1577,8
EBITDA Indicator description
12,7
17,4
1,1
-93,7
Short time liabilities Indicator description
190,6
418
110,9
-73,5
Equity capital Indicator description
75,6
77
45,9
-40,4
Operating profit (EBIT) Indicator description
9,6
13,1
-4,4
-133,7
Assets Indicator description
274,2
524,7
467,6
-10,9
Net profit (loss) Indicator description
5,8
1,4
-31,1
-2343
Cash Indicator description
11,4
4,1
8
95
Net income from sale Indicator description
347,8
560,6
505,4
-9,8
Liabilities and provisions for liabilities Indicator description
198,6
447,6
421,7
-5,8
Working assets Indicator description
232,9
448,9
392,5
-12,6
Depreciation Indicator description
3,1
4,3
5,5
27,6
%
%
%
p.p.
Profitability of capital Indicator description
7,6
1,8
-67,8
-69,6
Equity capital to total assets Indicator description
27,6
14,7
9,8
-4,9
Gross profit margin Indicator description
2,1
0,3
-5,3
-5,6
EBITDA Margin Indicator description
3,6
3,1
0,2
-2,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
200
272
80
-192
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Financial statements

01-10-2022 - 30-09-2023
Annual financial report
Download xml

01-10-2022 - 30-09-2023
Annual financial report
Download pdf

01-10-2022 - 30-09-2023
Activity report
Download pdf
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