BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BIKE CAFÉ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
09/05/2014Share capital
5,000.00 PLNPrimary activity
Mobile eating placesRepresentatives
3Representatives 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 |
Sabyasachi Ghosh | Member 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |