BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
09/05/2014Share capital
5,000.00 PLNPrimary activity
Mobile eating places (56.10.B - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST: PREZES ZARZĄDU SAMODZIELNIE, WICEPREZES ZARZĄDU SAMODZIELNIE, CZŁONEK ZARZĄDU WSPÓLNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDU. W PRZYPADKU, GDY NIE ZOSTANĄ POWOŁANI PREZES ZARZĄDU ANI WICEPREZES ZARZĄDU, SPOŁKĘ MOŻE REPREZENTOWAĆ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH WSPÓLNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
582,693Net Profit (zł)
582,693Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| 2024 |
|---|
| 6,697,130 |
| 641,204 |
| 582,693 |
| 0.20 |
| 3.02 |
| 8.70 |
| 2,866,874 |
| 674,624 |
| 1,356,931 |
| 2,853,671 |
| 2024 |
|---|
| 6,697,130 |
| 641,204 |
| 582,693 |
| 0.20 |
| 3.02 |
| 8.70 |
| 2,866,874 |
| 674,624 |
| 1,356,931 |
| 2,853,671 |
Turnover (zł)
2024
Turnover (zł)
6,697,130 zł
6 % *
Profit before tax (zł)
641,204 zł61 % *
Net Profit (zł)
582,693 zł58 % *
Working capital requirement (%)
0.20 
25.00 % *
Liquidity ratio
3.02 17.51 % *
Net profitability (%)
8.70 %48.97 % *
Equity (zł)
2,866,874 zł18 % *
Current liabilities (zł)
674,624 zł7 % *
Non current liabilities (zł)
1,356,931 zł
-10 % *
Non-current Assets (zł)
2,853,671 zł
-3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |