TRI - BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
TAX ID5252548668
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ALEO.com Companies Education, sport and entertainment Sport and tourism Sport equipment Profile of company TRI - BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRI - BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252548668
KRS0000451996
Share capital5,000.00 zł
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address

UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA
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Register Data

Full name

TRI - BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA

NIP

5252548668
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REGON

146552261
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KRS

0000451996
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Legal form

limited liability company

Register Address

UL. LUDWIKA IDZIKOWSKIEGO 16, 00-710 WARSZAWA

Date of registration in KRS

2013-02-25

Date of commencement of economic activity

2013-02-25

Act signature

RDF/670762/24/454

Pkd codes

47.64.Z - Retail sale of sporting equipment in specialised stores

46.90.Z - Non-specialised wholesale trade

47.71.Z - Retail sale of clothing in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

56.29.Z - Other food service activities

77.1 - Rental and leasing of cars and light motor vehicles

77.21.Z - Rental and leasing of recreational and sports goods

93.19.Z - Other sports activities

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU DZIAŁAJĄC JEDNOOSOBOWO
MANAGEMENT
Artur Rafał Łuszczewski
Chairman Of The Board, 46 years old
shareholders
Mateusz Leszek Syguła

43.88% 43 udziały o łącznej wartości 2.150 złotych

Lesław Syguła

56.12% 55 udziałów o łącznej wartości 2.750 złotych

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 Indicator description
0
0,2
-0
-102,7
Gross profit (loss) Indicator description
0,1
0,2
-0
-111,6
EBITDA Indicator description
0,1
0,2
-0
-101,3
Short time liabilities Indicator description
0,1
0,1
0,3
154,6
Other operating costs Indicator description
0,1
0
0
3869,4
Equity capital Indicator description
0,2
0,4
0,3
-8,5
Operating profit (EBIT) Indicator description
0,1
0,2
-0
-109,7
Assets Indicator description
1
1
1,3
23,7
Net profit (loss) Indicator description
0,1
0,2
-0
-120
Cash Indicator description
0,1
0
0
-89,3
Liabilities and provisions for liabilities Indicator description
0,8
0,7
0,9
41,7
Net income from sale Indicator description
2
2,2
2
-6,9
Working assets Indicator description
1
1
1,2
23,6
Other income costs Indicator description
0,1
0
0
-69,6
Depreciation Indicator description
0,1
0
0
-43,9
%
%
%
p.p.
Profitability of capital Indicator description
24,4
42,3
-9,3
-51,6
Equity capital to total assets Indicator description
20,7
35,9
26,5
-9,4
Gross profit margin Indicator description
3,1
8,2
-1
-9,2
EBITDA Margin Indicator description
6,8
9,6
-0,1
-9,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
24
20
55
35
Current financial liquidity indicator Indicator description
7.450290679931641
7.9511260986328125
3.8607871532440186
-4,1
Net dept to EBITDA Indicator description
2.3950726985931396
-218.8699951171875
-221,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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