CAYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAYAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation 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)
23,353Net 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 |
|---|
| 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
-
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 |