CITYBIKE GLOBAL S.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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Bankruptcy proceedings
CITYBIKE GLOBAL S.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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E
LowestReliability
E - LowestIncorporation date
17/02/2022Share capital
No dataPrimary activity
Renting and leasing of recreational and sports goods (77.21.Z - PKD 2007)Representatives
0Representatives rights
PRAWO REPREZENTOWANIA SPÓŁKI, W SĄDZIE I POZA SĄDEM, PRZYSŁUGUJE ORGANOWI ZARZĄDZAJĘCEMU, KTÓRY MA PRZYZNANE NAJSZERSZE PEŁNOMOCNICTWO DO ZAWIERANIA UMÓW ORAZ DOKONYWANIA WSZELKICH INNYCH CZYNNOŚCI I OPERACJI. ZARZĄDZANIE SPÓŁKĄ JEST POWIERZONE ZARZĄDOWI SKŁADAJĄCEMU SIĘ Z MINIMUM TRZECH (3) I MAKSIMUM Z SZEŚCIU (6) CZŁONKÓWRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
2,077,097Net Profit (zł)
2,077,097Financial 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) |
| 2023 |
|---|
| 2,697,604 |
| 3,758,049 |
| 2,980,638 |
| 3.92 |
| 5.77 |
| 110.49 |
| 2,483,514 |
| 2,215,714 |
| 43,598,988 |
| 36,443,730 |
| 2024 |
|---|
| 22,041,001 |
| 2,124,014 |
| 2,077,097 |
| -1.25 |
| 0.51 |
| 9.42 |
| 4,498,371 |
| 55,550,304 |
| 0 |
| 32,463,400 |
| 2024 |
|---|
| 22,041,001 |
| 2,124,014 |
| 2,077,097 |
| -1.25 |
| 0.51 |
| 9.42 |
| 4,498,371 |
| 55,550,304 |
| 0 |
| 32,463,400 |
Turnover (zł)
2024
Turnover (zł)
22,041,001 zł
717 % *
Profit before tax (zł)
2,124,014 zł
-43 % *
Net Profit (zł)
2,077,097 zł-30 % *
Working capital requirement (%)
-1.25 
-131.89 % *
Liquidity ratio
0.51 -91.16 % *
Net profitability (%)
9.42 %-91.47 % *
Equity (zł)
4,498,371 zł81 % *
Current liabilities (zł)
55,550,304 zł2,407 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
32,463,400 zł
-11 % *
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
CITYBIKE GLOBAL S.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/02/2025 | OD 01.01.2023 DO 31.12.2023 |
30/10/2024 | OD 17.02.2022 DO 31.12.2022 |