BIKERSHOP S.à r.l.
PLN 422,693
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B199727
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2022 · 6 years
Profit and loss account
Most recent filing
2023-06-28
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Interest payable and similar expenses | -PLN 69,915 | -PLN 70,031 | -PLN 70,489 | -PLN 69,791 | -PLN 69,791 | -PLN 59,302,998 |
| Result for the year | PLN 293,004 | -PLN 96,196 | -PLN 143,518 | -PLN 119,965 | -PLN 71,522 | -PLN 59,402,316 |
| Total assets | PLN 422,693 | PLN 50,512 | PLN 53,153 | PLN 50,003 | PLN 50,003 | PLN 50,003 |
| Fixed assets | — | PLN 50,000 | PLN 50,000 | PLN 50,000 | PLN 50,000 | PLN 50,000 |
| Financial assets | — | PLN 50,000 | PLN 50,000 | PLN 50,000 | PLN 50,000 | PLN 50,000 |
| Current assets | PLN 422,693 | PLN 512 | PLN 3,153 | PLN 3 | PLN 3 | PLN 3 |
| Cash at bank and in hand | PLN 6,722 | PLN 509 | PLN 3,150 | — | — | — |
| Capital and reserves | -PLN 5,023,205 | -PLN 5,316,209 | -PLN 5,220,013 | -PLN 5,076,495 | -PLN 4,956,530 | -PLN 4,885,008 |
| Provisions | — | — | PLN 2,439 | PLN 4,554 | — | — |
| Creditors | PLN 5,445,898 | PLN 5,366,721 | PLN 5,270,727 | PLN 5,121,944 | PLN 5,006,533 | PLN 4,935,011 |
| Creditors due within one year | PLN 41,835 | PLN 32,450 | PLN 15,488 | — | PLN 163,592 | PLN 161,861 |
| Creditors due after more than one year | PLN 5,404,063 | PLN 5,334,271 | PLN 5,255,239 | PLN 5,121,944 | PLN 4,842,941 | PLN 4,773,150 |
| Total liabilities | PLN 5,445,898 | PLN 5,366,721 | PLN 5,273,166 | PLN 5,126,498 | PLN 5,006,533 | PLN 4,935,011 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +404.6 % | — | -1188.4 % | +1288.4 % |
| 2021 | — | +33.0 % | — | -10524.6 % | +10624.6 % |
| 2020 | — | -19.6 % | — | -9820.7 % | +9920.7 % |
| 2019 | — | -67.7 % | — | -10152.4 % | +10252.4 % |
| 2018 | — | +99.9 % | — | -9912.5 % | +10012.5 % |
| 2017 | — | — | — | -9769.4 % | +9869.4 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2022: -PLN 5,023,205. Liabilities exceed assets.
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2023-06-28
Processed financial years (12)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-28
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-28
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-10-03
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-10-03
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-05-18
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-05-18
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-12
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-10-12
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-07-20
2018-01-01 – 2018-12-31
CA_COMPPABR · 2020-07-20
2017-04-25 – 2017-12-31
CA_BILANABR · 2020-05-07
2017-04-25 – 2017-12-31
CA_COMPPABR · 2020-05-07
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- GOELLER PAYSAGE SARLB199726
- RedOak Project D S.A.B199725
- Phytocomm Luxembourg SARLB199724
- Swiss Real Holding S.à r.l.B199723
- E-Bus Competence Center S.à r.l.B199722
- G2K DISTRIBUTION S.à r.l.B199721
- COIFFURE LONGDREAM SARLB199733
- STRATEGYSB199734
- GMBT Consulting S. à r.l.B199735
- Swiss Real Park S.à r.l.B199736
- Acier LuxembourgB199737
- PRIVAT HERBETH S.A.B199739
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.