Wypożyczalnia rowerów elektrycznych - PEAK RIDE
UL. KS. WŁADYSŁAWA GURGACZA 7, 31-537 KRAKÓW
TAX ID6762491821
Phone48123532383
Rate company:
Wypożyczalnia rowerów elektrycznych - PEAK RIDE
TAX ID6762491821
KRS0000571117
Share capital10,000.00 zł
Not confirmed
address
UL. KS. WŁADYSŁAWA GURGACZA 7, 31-537 KRAKÓW
Categories
Main category
Register Data
NIP
6762491821 
REGON
362231259
KRS
0000571117
Legal form
limited liability company
ALEO.com Registration Date
2021-03-18
Register Address
UL. KAMIENNA 43D, 31-403 KRAKÓW
Date of registration in KRS
2015-08-12
Date of commencement of economic activity
2015-08-12
Act signature
KR.XI NS-REJ.KRS/33414/21/568/ADE
Website
https://www.peakride.pl
Pkd codes
79.12.Z - Tour operator activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1030 0019 0109 8503 0012 5227 
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,1 | 4,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -63 |
EBITDA | 0,2 | 0,3 | 0,2 | -44,3 |
Short time liabilities | 1,5 | 1,7 | 3,1 | 87,1 |
Other operating costs | 0,1 | 0 | 0 | -49,7 |
Income tax | -100 | |||
Equity capital | 0,4 | 0,7 | 0,8 | 16,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -59,5 |
Assets | 2,2 | 3 | 4,3 | 44 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -63 |
Cash | 0,3 | 0,1 | 0,2 | 283,8 |
Net income from sale | 2,6 | 3,7 | 4,6 | 23,6 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 3,6 | 51,9 |
Working assets | 2,1 | 2,9 | 4,1 | 43 |
Other income costs | 0,2 | 0,2 | 0 | -94,5 |
Depreciation | 0 | 0 | 0,1 | 212,7 |
Basic operational activity income | -79,3 | |||
% | % | % | p.p. | |
Profitability of capital | 38,6 | 44,3 | 14,1 | -30,2 |
Equity capital to total assets | 17,2 | 22,4 | 18,1 | -4,3 |
Gross profit margin | 5,6 | 8 | 2,4 | -5,6 |
EBITDA Margin | 6,7 | 9 | 4,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 163 | 246 | 83 |
Current financial liquidity indicator | 1.377400517463684 | 1.7320528030395508 | 1.3237969875335693 | -0,4 |
Net dept to EBITDA | 0.9535919427871704 | 1.9749408960342407 | 6.324697017669678 | 4,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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