"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000203608

REGON

97029032000000

NIP/VAT code

9270005348

VAT registration date

16/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"SPRICK ROWERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

UL. ZACHODNIA 76, 66-200, ŚWIEBODZIN, POLSKA

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

Representatives

Representatives rights

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

Representatives

Member of the management boardJ***** H*********

Member of the management boardMarc Hanhörster

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J*** H*******	Member of the management board
Marc Hanhörster	Member of the management board

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: €14.99 (without VAT)
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)

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

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 W UPADŁOŚCI 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