POLANA BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/09/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

POLANA BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/08/2023

Share capital

5,000.00 PLN

Primary activity

Manufacture of bicycles and invalid carriages (30.92.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTACJI SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W JEJ IMIENIU, UPRAWNIONY JEST OSOBIŚCIE PREZES ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardT***** K*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** K*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-8,696,618

Net Profit (zł)

-8,696,618

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
32,540
-1,114,647
-1,114,647
9.18
1.24
-3,425.47
-1,109,647
1,235,455
6,296,377
4,192,553

2024
5,874,954
-9,363,755
-8,696,618
1.28
4.83
-148.03
-9,806,265
1,959,924
23,882,837
-

2024
5,874,954
-9,363,755
-8,696,618
1.28
4.83
-148.03
-9,806,265
1,959,924
23,882,837
-

Turnover (zł)

2024

Turnover (zł)

5,874,954 zł17,955 % *

Profit before tax (zł)

-9,363,755 zł-740 % *

Net Profit (zł)

-8,696,618 zł-680 % *

Working capital requirement (%)

1.28 -86.06 % *

Liquidity ratio

4.83 289.52 % *

Net profitability (%)

-148.03 %95.68 % *

Equity (zł)

-9,806,265 zł-784 % *

Current liabilities (zł)

1,959,924 zł59 % *

Non current liabilities (zł)

23,882,837 zł279 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

POLANA BIKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/04/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 26.07.2023 DO 31.12.2023