BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000508906REGON
30260177000000NIP/VAT code
7792418686VAT registration date
20/12/2013VAT status
ActiveBankruptcy proceedings
No proceedingsBIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWA 8A, m. 2, 62-081, WYSOGOTOWO, POLSKASee on map
Website
-
16/07/202406/06/202330/06/202202/07/202130/06/202028/05/201904/07/201827/06/201723/05/201625/06/2015Incorporation date
09/05/2014Share capital
5,000.00 PLNPrimary activity
Mobile eating placesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** Ł******* | Chairman of the management board |
M***** Ł******* | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
369,072Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 5,882,181 |
| 831,798 |
| 761,806 |
| 0.18 |
| 2.32 |
| 12.95 |
| 2,296,710 |
| 801,701 |
| 1,802,083 |
| 3,027,613 |
| 2022 |
|---|
| 5,882,181 |
| 831,798 |
| 761,806 |
| 0.18 |
| 2.32 |
| 12.95 |
| 2,296,710 |
| 801,701 |
| 1,802,083 |
| 3,027,613 |
| 2023 |
|---|
| 6,319,807 |
| 398,020 |
| 369,072 |
| 0.16 |
| 2.57 |
| 5.84 |
| 2,437,241 |
| 633,419 |
| 1,511,602 |
| 2,943,778 |
2023
Turnover (zł)
6,319,807 zł
7 % *
Profit before tax (zł)
398,020 zł
-52 % *
Net Profit (zł)
369,072 zł-52 % *
Working capital requirement (%)
0.16 
-11.11 % *
Liquidity ratio
2.57 10.78 % *
Net profitability (%)
5.84 %-54.90 % *
Equity (zł)
2,437,241 zł6 % *
Current liabilities (zł)
633,419 zł-21 % *
Non current liabilities (zł)
1,511,602 zł-16 % *
Non-current Assets (zł)
2,943,778 zł
-3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |