THE BIKE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

THE BIKE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.THEBIKECOMPANY.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/08/2018

Share capital

5,000.00 PLN

Primary activity

Renting and leasing of recreational and sports goods (77.21.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWIENI SĄ: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, 2) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO- PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z CZŁONKIEM ZARZĄDU ALBO Z PROKURENTEM.

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)

17,496

Net Profit (zł)

17,496

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)

2022
1,076,177
-12,363
-12,363
-0.49
0.34
-1.15
-249,010
793,490
0
273,637

2023
925,317
-90,937
-90,937
-0.58
0.06
-9.83
-339,947
577,237
0
200,049

2024
1,104,734
17,496
17,496
-0.41
0.22
1.58
-322,451
586,495
0
-

2024
1,104,734
17,496
17,496
-0.41
0.22
1.58
-322,451
586,495
0
-

Turnover (zł)

2024

Turnover (zł)

1,104,734 zł19 % *

Profit before tax (zł)

17,496 zł119 % *

Net Profit (zł)

17,496 zł119 % *

Working capital requirement (%)

-0.41 29.31 % *

Liquidity ratio

0.22 266.67 % *

Net profitability (%)

1.58 %116.07 % *

Equity (zł)

-322,451 zł5 % *

Current liabilities (zł)

586,495 zł2 % *

Non current liabilities (zł)

0 zł- *

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

THE BIKE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
14/07/2022	OD 01.01.2021 DO 31.12.2021
08/04/2021	OD 01.01.2020 DO 31.12.2020