CISTERCIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CISTERCIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
03/06/202504/07/202430/06/202305/04/2023Incorporation date
18/02/2021Share capital
2,000,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
5Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** K******** - | Member of the management board |
J***** K******** R******* | Member of the management board |
J***** K******** R*******-D****** | Member of the management board |
M******** B***** - | Member of the management board |
P****** J**** - | 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)
-5,140,112Net Profit (zł)
-5,140,112Financial 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 |
|---|
| 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 |
| - |
2024
Turnover (zł)
3,138,544 zł
45 % *
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)
-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
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 |