CIKLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/10/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CIKLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/09/2015

Share capital

5,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Member of the management boardO**** L**********

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
O** L********	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)

2,750,976

Net Profit (zł)

2,750,976

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
65,678,183
2,526,400
2,887,027
0.08
1.81
4.40
5,502,094
6,670,530
0
749,280

2022
65,678,183
2,526,400
2,887,027
0.08
1.81
4.40
5,502,094
6,670,530
0
749,280

2024
89,655,317
3,447,934
2,750,976
0.12
2.12
3.07
10,561,618
9,269,956
0
-

2024
89,655,317
3,447,934
2,750,976
0.12
2.12
3.07
10,561,618
9,269,956
0
-

Turnover (zł)

2024

Turnover (zł)

89,655,317 zł- *

Profit before tax (zł)

3,447,934 zł- *

Net Profit (zł)

2,750,976 zł- *

Working capital requirement (%)

0.12 - *

Liquidity ratio

2.12 - *

Net profitability (%)

3.07 %- *

Equity (zł)

10,561,618 zł- *

Current liabilities (zł)

9,269,956 zł- *

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

CIKLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
07/07/2022	OD 01.01.2021 DO 31.12.2021
08/07/2021	OD 01.01.2020 DO 31.12.2020