CAYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000917596REGON
38975444700000NIP/VAT code
8961605820VAT registration date
23/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsCAYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA PAWŁA II 1, m. 6, 55-011, SIECHNICE, POLSKASee on map
Website
-
10/06/202513/06/202413/06/2023Incorporation date
23/08/2021Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** A*** -M********** | Member of the management board |
M***** - | Chairman of the management board |
BEATA ANNA GRODZISKA-MODZELEWSKA | Member of the management board |
MACIEJ MODZELEWSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
23,353Financial report (Okredo)
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 |
|---|
| 18,600 |
| - |
| -26,169 |
| 0.70 |
| - |
| -140.69 |
| -21,169 |
| 0 |
| 155,500 |
| 121,439 |
| 2023 |
|---|
| 17,123 |
| - |
| -1,001 |
| 0.94 |
| - |
| -5.85 |
| -22,170 |
| 0 |
| 189,000 |
| 161,987 |
| 2024 |
|---|
| 108,562 |
| - |
| 23,353 |
| 0.60 |
| - |
| 21.51 |
| 1,183 |
| 0 |
| 203,000 |
| 179,987 |
2024
Turnover (zł)
108,562 zł
534 % *
Profit before tax (zł)
-Net Profit (zł)
23,353 zł2,433 % *
Working capital requirement (%)
0.60 
-36.17 % *
Liquidity ratio
-Net profitability (%)
21.51 %467.69 % *
Equity (zł)
1,183 zł105 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
203,000 zł7 % *
Non-current Assets (zł)
179,987 zł
11 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CAYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 23.08.2021 DO 31.12.2022 |