CYCLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CYCLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
28/03/2007Share capital
50,000.00 PLNPrimary activity
Information technology consultancy activitiesRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
O****** H**** E**** | 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)
268,723Net Profit (zł)
268,723Financial 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 |
|---|
| 21,414,383 |
| 167,939 |
| 129,116 |
| -0.05 |
| 0.75 |
| 0.60 |
| -5,291,468 |
| 4,342,085 |
| 4,545,668 |
| 31,237 |
| 2023 |
|---|
| 28,721,615 |
| 646,739 |
| 461,924 |
| -0.03 |
| 0.81 |
| 1.61 |
| -4,829,544 |
| 4,083,614 |
| 4,253,343 |
| 25,601 |
| 2024 |
|---|
| 28,054,260 |
| 380,246 |
| 268,723 |
| -0.02 |
| 0.89 |
| 0.96 |
| -4,560,820 |
| 3,901,950 |
| 4,235,152 |
| 14,584 |
| 2024 |
|---|
| 28,054,260 |
| 380,246 |
| 268,723 |
| -0.02 |
| 0.89 |
| 0.96 |
| -4,560,820 |
| 3,901,950 |
| 4,235,152 |
| 14,584 |
2024
Turnover (zł)
28,054,260 zł
-2 % *
Profit before tax (zł)
380,246 zł-41 % *
Net Profit (zł)
268,723 zł-42 % *
Working capital requirement (%)
-0.02 
33.33 % *
Liquidity ratio
0.89 
9.88 % *
Net profitability (%)
0.96 %-40.37 % *
Equity (zł)
-4,560,820 zł6 % *
Current liabilities (zł)
3,901,950 zł-4 % *
Non current liabilities (zł)
4,235,152 zł0 % *
Non-current Assets (zł)
14,584 zł
-43 % *
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
CYCLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/11/2021 | OD 01.01.2020 DO 31.12.2020 |