THE BIKE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000743062

REGON

38091684200000

NIP/VAT code

5213836021

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

THE BIKE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MARSZAŁKOWSKA 111A, m. U1, 00-102, WARSZAWA, POLSKA

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

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

Member of the management boardA*** S******** O****

Member of the management boardM***** J**** G******

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
A* S**** O**	Member of the management board
M*** J G****	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)

17,496

Net Profit (zł)

17,496

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)

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
-

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