CISTERCIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CISTERCIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/02/2021

Share capital

2,000,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardJ***** K******** R*******-D******

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
J*** K**** R***-D****	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)

-5,140,112

Net Profit (zł)

-5,140,112

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)

2022
304,178
-2,269,745
-2,269,745
1.52
1.68
-746.19
-594,280
680,187
6,723,919
5,668,519

2023
2,169,601
-5,510,522
-5,510,522
0.04
1.09
-253.99
-6,104,802
1,041,680
12,415,116
6,220,330

2024
3,138,544
-5,140,112
-5,140,112
-0.29
0.60
-163.77
-11,244,914
2,285,599
15,397,750
-

2024
3,138,544
-5,140,112
-5,140,112
-0.29
0.60
-163.77
-11,244,914
2,285,599
15,397,750
-

Turnover (zł)

2024

Turnover (zł)

3,138,544 zł45 % *

Profit before tax (zł)

-5,140,112 zł7 % *

Net Profit (zł)

-5,140,112 zł7 % *

Working capital requirement (%)

-0.29 -825.00 % *

Liquidity ratio

0.60 -44.95 % *

Net profitability (%)

-163.77 %35.52 % *

Equity (zł)

-11,244,914 zł-84 % *

Current liabilities (zł)

2,285,599 zł119 % *

Non current liabilities (zł)

15,397,750 zł24 % *

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

CISTERCIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
05/04/2023	OD 18.02.2021 DO 31.12.2021