"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/04/2004

Share capital

8,700,000.00 PLN

Primary activity

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

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPOWAŻNIONY DO SAMODZIELNEJ REPREZENTACJI.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-31,121,506

Net Profit (zł)

-31,121,506

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)

2021
347,785,670
7,166,372
5,783,403
0.12
1.22
1.66
75,645,800
190,638,194
5,559,480
37,329,374

2022
560,590,804
1,809,254
1,387,470
0.06
1.07
0.25
77,033,270
418,007,220
26,908,686
68,822,847

2023
505,394,523
-26,738,030
-31,121,506
0.56
3.54
-6.16
45,911,765
110,924,604
300,290,433
74,227,199

2023
505,394,523
-26,738,030
-31,121,506
0.56
3.54
-6.16
45,911,765
110,924,604
300,290,433
74,227,199

Turnover (zł)

2023

Turnover (zł)

505,394,523 zł-10 % *

Profit before tax (zł)

-26,738,030 zł-1,578 % *

Net Profit (zł)

-31,121,506 zł-2,343 % *

Working capital requirement (%)

0.56 833.33 % *

Liquidity ratio

3.54 230.84 % *

Net profitability (%)

-6.16 %-2,564.00 % *

Equity (zł)

45,911,765 zł-40 % *

Current liabilities (zł)

110,924,604 zł-73 % *

Non current liabilities (zł)

300,290,433 zł1,016 % *

Non-current Assets (zł)

74,227,199 zł8 % *

*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

"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2024	OD 01.10.2022 DO 30.09.2023
31/01/2023	OD 01.10.2021 DO 30.09.2022
24/05/2022	OD 01.10.2020 DO 30.09.2021
16/03/2021	OD 01.10.2019 DO 30.09.2020
10/03/2020	OD 01.10.2018 DO 30.09.2019