Full name
"ZASADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZASADA sp. z o.o.
Fabryczna 6, 98-300 Wieluń
TAX ID8321874161
Phone607129722
Rate company:
ZASADA sp. z o.o.
TAX ID8321874161
KRS0000162645
Share capital3,048,000.00 zł
Not confirmed
address
Fabryczna 6, 98-300 Wieluń
Branches
Categories
Main category
Register Data
NIP
8321874161
REGON
731033090
KRS
0000162645
Legal form
limited liability company
ALEO.com Registration Date
2022-12-29
Register Address
UL. FABRYCZNA 6, 98-300 WIELUŃ
Date of registration in KRS
2003-05-23
Date of commencement of economic activity
2003-05-23
Act signature
LD.XX NS-REJ.KRS/18034/24/156/ADE
Website
https://bikemia.com
Pkd codes
46.49.Z - Wholesale trade of other household articles
30.92.Z - Manufacture of bicycles and invalid carriages
33.17.Z - Repair and maintenance of other civil transport equipment
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.21.Z - Rental and leasing of recreational and sports equipment
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  | 0,6 | 0,6 | -1,6 | -376,3 |
Gross profit (loss) | 0,7 | 0,1 | 0,4 | 429 |
EBITDA | 0,9 | 0,5 | 0,8 | 68,8 |
Short time liabilities | 7,3 | 7,6 | 6,2 | -18,7 |
Other operating costs | 0,3 | 0,2 | 0,2 | 7,4 |
Equity capital | 5,7 | 5,8 | 5,8 | 1 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,8 | 94,6 |
Assets | 13,4 | 13,5 | 12 | -11,1 |
Net profit (loss) | 0,6 | 0 | 0,3 | 822,8 |
Cash | 0,3 | 0,1 | 0,1 | -56,2 |
Net income from sale | 24,1 | 23,4 | 20,4 | -12,9 |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 6,2 | -20,1 |
Working assets | 10,4 | 10,6 | 11,9 | 12 |
Other income costs | 0,5 | 0 | 2,6 | 9896,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 0,5 | 5 | 4,5 |
Equity capital to total assets | 42,7 | 42,8 | 48,6 | 5,8 |
Gross profit margin | 2,8 | 0,3 | 1,9 | 1,6 |
EBITDA Margin | 3,7 | 2,1 | 4,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 118 | 110 | -8 |
Current financial liquidity indicator | 1.4336614608764648 | 1.3982797861099243 | 1.9262006282806396 | 0,5 |
Net dept to EBITDA | 2.9217543601989746 | 10.702299118041992 | 4.045907497406006 | -6,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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