Full name
SZPRYCHA-ROWERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZPRYCHA-ROWERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONOWICKA 9 / 1, 30-084 KRAKÓW
TAX ID6772459842
Rate company:
SZPRYCHA-ROWERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772459842
KRS0000876964
Share capital5,000.00 zł
address
UL. BRONOWICKA 9 / 1, 30-084 KRAKÓW
Categories
Main category
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Register Data
NIP
6772459842
REGON
387838074
KRS
0000876964
Legal form
limited liability company
Register Address
UL. BRONOWICKA 9 / 1, 30-084 KRAKÓW
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
KR.XI NS-REJ.KRS/25891/24/481
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
33.17.Z - Repair and maintenance of other transport equipment
47.71 - Retail sale of clothing in specialised stores
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3902 8081 3032 
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)  | 16,3 | -18,8 | -16,5 | 12,2 |
EBITDA | 16,6 | -18,8 | -16,5 | 12,2 |
Short time liabilities | 12,2 | 36,6 | 42,9 | 17,2 |
Equity capital | 19,8 | 1 | -15,5 | -1686,7 |
Operating profit (EBIT) | 16,6 | -18,8 | -16,5 | 12,2 |
Assets | 32 | 37,6 | 78,3 | 108,1 |
Net profit (loss) | 14,8 | -18,8 | -16,5 | 12,2 |
Cash | 13,4 | 24,2 | 60,7 | 150,3 |
Net income from sale | 232,3 | 154,2 | 175,1 | 13,6 |
Liabilities and provisions for liabilities | 12,2 | 36,6 | 93,8 | 156,1 |
Working assets | 32 | 37,6 | 78,3 | 108,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | -1921 | 106,3 | 2027,3 |
Equity capital to total assets | 61,9 | 2,6 | -19,9 | -22,5 |
Gross profit margin | 7 | -12,2 | -9,4 | 2,8 |
EBITDA Margin | 7,2 | -12,2 | -9,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 87 | 90 | 3 |
Current financial liquidity indicator | 2.6228275299072266 | 1.0267332792282104 | 1.8234096765518188 | 0,8 |
Net dept to EBITDA | -0.27833083271980286 | 0.1959608644247055 | -0.6524470448493958 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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