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

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NIP

5252548668

REGON

146552261

KRS

0000451996

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

Payer VAT status

Active

Vat list bank account(s)

PL75 1050 1025 1000 0090 3016 0486

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU DZIAŁAJĄC JEDNOOSOBOWO

MANAGEMENT

Artur Rafał Łuszczewski

Chairman Of The Board, 47 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	0	0,2	-0	-102,7
Gross profit (loss)	0,1	0,2	-0	-111,6
EBITDA	0,1	0,2	-0	-101,3
Short time liabilities	0,1	0,1	0,3	154,6
Other operating costs	0,1	0	0	3869,4
Equity capital	0,2	0,4	0,3	-8,5
Operating profit (EBIT)	0,1	0,2	-0	-109,7
Assets	1	1	1,3	23,7
Net profit (loss)	0,1	0,2	-0	-120
Cash	0,1	0	0	-89,3
Liabilities and provisions for liabilities	0,8	0,7	0,9	41,7
Net income from sale	2	2,2	2	-6,9
Working assets	1	1	1,2	23,6
Other income costs	0,1	0	0	-69,6
Depreciation	0,1	0	0	-43,9
	%	%	%	p.p.
Profitability of capital	24,4	42,3	-9,3	-51,6
Equity capital to total assets	20,7	35,9	26,5	-9,4
Gross profit margin	3,1	8,2	-1	-9,2
EBITDA Margin	6,8	9,6	-0,1	-9,7
	Days	Days	Days	Days
Short term commitment turnover cycle	24	20	55	35

Current financial liquidity indicator	7.450290679931641	7.9511260986328125	3.8607871532440186	-4,1
Net dept to EBITDA		2.3950726985931396	-218.8699951171875	-221,3