Full name
WISHBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WISHBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYCKA 90G, 53-020 WROCŁAW
TAX ID8992843495
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WISHBIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992843495
KRS0000726623
Share capital5,000.00 zł
address
UL. KRZYCKA 90G, 53-020 WROCŁAW
Categories
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Register Data
NIP
8992843495
REGON
369914903
KRS
0000726623
Legal form
limited liability company
Register Address
UL. KRZYCKA 90G, 53-020 WROCŁAW
Date of registration in KRS
2018-04-06
Date of commencement of economic activity
2018-04-06
Act signature
RDF/713563/25/333
Pkd codes
47.64.Z - Retail sale of games and toys
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3602 7757 2154 
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 | % | |
Profit (loss) on sale  | 70,9 | -24,6 | 67,9 | 376 |
Gross profit (loss) | 52,9 | -54,5 | 39,5 | 172,6 |
EBITDA | 82,7 | -14,7 | 81 | 649,6 |
Short time liabilities | 157,2 | 222 | 125,1 | -43,7 |
Other operating costs | 0 | 5,2 | 3,7 | -28,6 |
Income tax | ||||
Equity capital | 139,9 | 96,9 | 136,4 | 40,8 |
Operating profit (EBIT) | 71,3 | -29,7 | 68,4 | 330,3 |
Assets | 565,4 | 580,6 | 517,6 | -10,8 |
Net profit (loss) | 47,8 | -54,5 | 39,5 | 172,6 |
Cash | 4 | 3,6 | 55,7 | 1441,1 |
Net income from sale | 471,4 | 582,1 | 657,3 | 12,9 |
Liabilities and provisions for liabilities | 425,4 | 483,7 | 381,2 | -21,2 |
Working assets | 217,6 | 249,4 | 191 | -23,4 |
Other income costs | 0,4 | 0,1 | 4,3 | 4278,8 |
Depreciation | 11,4 | 15 | 12,5 | -16,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34,2 | -56,2 | 29 | 85,2 |
Equity capital to total assets | 24,8 | 16,7 | 26,4 | 9,7 |
Gross profit margin | 11,2 | -9,4 | 6 | 15,4 |
EBITDA Margin | 17,5 | -2,5 | 12,3 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 139 | 69 | -70 |
Current financial liquidity indicator | 1.384239673614502 | 1.1236835718154907 | 1.5267763137817383 | 0,4 |
Net dept to EBITDA | 3.8013312816619873 | -19.344257354736328 | 2.475825786590576 | 21,8 |
Financial statements
Opinions
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