TRI - BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/03/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TRI - BIKE 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

25/02/2013

Share capital

5,000.00 PLN

Primary activity

Retail sale of sporting equipment (47.64.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU DZIAŁAJĄC JEDNOOSOBOWO

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)

-31,596

Net Profit (zł)

-31,596

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
2,001,910
62,130
52,533
0.42
7.45
2.62
215,384
130,065
661,515
71,189

2022
2,170,189
176,946
157,772
0.38
7.95
7.27
373,156
119,662
517,472
88,593

2023
2,020,399
-20,578
-31,596
0.43
3.86
-1.56
341,560
304,676
610,820
110,516

2023
2,020,399
-20,578
-31,596
0.43
3.86
-1.56
341,560
304,676
610,820
110,516

Turnover (zł)

2023

Turnover (zł)

2,020,399 zł-7 % *

Profit before tax (zł)

-20,578 zł-112 % *

Net Profit (zł)

-31,596 zł-120 % *

Working capital requirement (%)

0.43 13.16 % *

Liquidity ratio

3.86 -51.45 % *

Net profitability (%)

-1.56 %-121.46 % *

Equity (zł)

341,560 zł-8 % *

Current liabilities (zł)

304,676 zł155 % *

Non current liabilities (zł)

610,820 zł18 % *

Non-current Assets (zł)

110,516 zł25 % *

*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

TRI - BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/12/2025	OD 01.01.2024 DO 31.12.2024
26/07/2024	OD 01.01.2023 DO 31.12.2023
04/12/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
01/08/2021	OD 01.01.2020 DO 31.12.2020